JNL/Fidelity Institutional AM Total Bond Fund A (LP40022157)
12.86
-0.01
(-0.08%)
USD |
Sep 15 2026
LP40022157 1 Year Fund Level Flows: -24.77M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -24.77M |
| July 31, 2026 | -25.75M |
| June 30, 2026 | -87.65M |
| May 29, 2026 | -90.78M |
| April 30, 2026 | -83.66M |
| March 31, 2026 | -99.45M |
| February 27, 2026 | -104.22M |
| January 30, 2026 | -116.57M |
| December 31, 2025 | -110.54M |
| November 28, 2025 | -207.41M |
| October 31, 2025 | -208.20M |
| September 30, 2025 | -193.68M |
| August 29, 2025 | -188.71M |
| July 31, 2025 | -184.01M |
| June 30, 2025 | -195.19M |
| May 30, 2025 | -191.09M |
| April 30, 2025 | -189.22M |
| March 31, 2025 | -169.31M |
| February 28, 2025 | -124.79M |
| January 31, 2025 | -93.69M |
| December 31, 2024 | -87.45M |
| November 29, 2024 | -73.15M |
| October 31, 2024 | -72.40M |
| September 30, 2024 | -88.16M |
| August 30, 2024 | -83.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.89M |
| June 28, 2024 | -7.539M |
| May 31, 2024 | 5.306M |
| April 30, 2024 | 7.242M |
| March 29, 2024 | 125.52M |
| February 29, 2024 | 197.30M |
| January 31, 2024 | 191.14M |
| December 29, 2023 | 185.74M |
| November 30, 2023 | 174.31M |
| October 31, 2023 | 243.96M |
| September 29, 2023 | 246.22M |
| August 31, 2023 | 242.74M |
| July 31, 2023 | 241.53M |
| June 30, 2023 | 180.28M |
| May 31, 2023 | 155.92M |
| April 28, 2023 | 112.88M |
| March 31, 2023 | 192.34M |
| February 28, 2023 | 198.75M |
| January 31, 2023 | 191.03M |
| December 30, 2022 | 185.43M |
| November 30, 2022 | 190.46M |
| October 31, 2022 | 132.02M |
| September 30, 2022 | 139.47M |
| August 31, 2022 | 147.18M |
| July 29, 2022 | 147.36M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Total Bond Fund | 1.139B |
| Touchstone Active Bond Fund Y | -9.667M |
| Northern Fixed Income Fund | -29.13M |
| Fidelity Total Bond K6 Fund | 425.40M |
| JNL/PPM America Total Return Fund A | -201.91M |