JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.60
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40034643 1 Year Fund Level Flows: -452.74M 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 | -452.74M |
| July 31, 2026 | -453.23M |
| June 30, 2026 | -345.94M |
| May 29, 2026 | -335.85M |
| April 30, 2026 | -338.88M |
| March 31, 2026 | -383.80M |
| February 27, 2026 | -406.09M |
| January 30, 2026 | -417.52M |
| December 31, 2025 | -433.65M |
| November 28, 2025 | -446.72M |
| October 31, 2025 | -430.10M |
| September 30, 2025 | -406.05M |
| August 29, 2025 | -397.34M |
| July 31, 2025 | -403.89M |
| June 30, 2025 | -427.26M |
| May 30, 2025 | -440.36M |
| April 30, 2025 | -428.24M |
| March 31, 2025 | -396.89M |
| February 28, 2025 | -345.03M |
| January 31, 2025 | -314.44M |
| December 31, 2024 | -296.73M |
| November 29, 2024 | -230.65M |
| October 31, 2024 | -233.43M |
| September 30, 2024 | -271.67M |
| August 30, 2024 | -264.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -111.90M |
| June 28, 2024 | 7.587M |
| May 31, 2024 | 30.36M |
| April 30, 2024 | 45.84M |
| March 29, 2024 | 75.50M |
| February 29, 2024 | 120.02M |
| January 31, 2024 | 115.26M |
| December 29, 2023 | 118.25M |
| November 30, 2023 | 58.01M |
| October 31, 2023 | 140.84M |
| September 29, 2023 | 149.32M |
| August 31, 2023 | 147.69M |
| July 31, 2023 | 7.439M |
| June 30, 2023 | -112.99M |
| May 31, 2023 | -160.21M |
| April 28, 2023 | -222.90M |
| March 31, 2023 | -249.52M |
| February 28, 2023 | -353.72M |
| January 31, 2023 | -378.91M |
| December 30, 2022 | -384.09M |
| November 30, 2022 | -381.99M |
| October 31, 2022 | -469.16M |
| September 30, 2022 | -460.39M |
| August 31, 2022 | -451.08M |
| July 29, 2022 | -453.01M |
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 |
| Morgan Stanley Pathway Core Fixed Income Fund | 333.50M |
| Victory Core Plus Intermediate Bond Fund Fd | -189.84M |
| Dodge & Cox Income Fund I | 8.543B |
| VALIC Company Core Bond Fund | -232.96M |