JNL/Mellon Dow Index Fund A (LP40045469)
65.09
-0.80
(-1.21%)
USD |
Sep 16 2026
LP40045469 1 Year Fund Level Flows: -168.55M 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 | -168.55M |
| July 31, 2026 | -174.91M |
| June 30, 2026 | -175.89M |
| May 29, 2026 | -174.25M |
| April 30, 2026 | -171.83M |
| March 31, 2026 | -166.04M |
| February 27, 2026 | -170.39M |
| January 30, 2026 | -159.85M |
| December 31, 2025 | -163.34M |
| November 28, 2025 | -166.47M |
| October 31, 2025 | -162.49M |
| September 30, 2025 | -169.13M |
| August 29, 2025 | -174.55M |
| July 31, 2025 | -172.99M |
| June 30, 2025 | -164.44M |
| May 30, 2025 | -158.74M |
| April 30, 2025 | -160.49M |
| March 31, 2025 | -169.26M |
| February 28, 2025 | -166.18M |
| January 31, 2025 | -164.84M |
| December 31, 2024 | -160.36M |
| November 29, 2024 | -152.16M |
| October 31, 2024 | -160.28M |
| September 30, 2024 | -142.15M |
| August 30, 2024 | -125.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.86M |
| June 28, 2024 | -117.33M |
| May 31, 2024 | -118.40M |
| April 30, 2024 | -118.36M |
| March 29, 2024 | -116.65M |
| February 29, 2024 | -118.94M |
| January 31, 2024 | -121.17M |
| December 29, 2023 | -139.73M |
| November 30, 2023 | -137.94M |
| October 31, 2023 | -124.10M |
| September 29, 2023 | -95.92M |
| August 31, 2023 | -104.11M |
| July 31, 2023 | -94.31M |
| June 30, 2023 | -93.54M |
| May 31, 2023 | -101.70M |
| April 28, 2023 | -113.65M |
| March 31, 2023 | -116.22M |
| February 28, 2023 | -114.69M |
| January 31, 2023 | -122.96M |
| December 30, 2022 | -85.39M |
| November 30, 2022 | -82.15M |
| October 31, 2022 | -81.23M |
| September 30, 2022 | -100.18M |
| August 31, 2022 | -86.64M |
| July 29, 2022 | -75.23M |
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
| JNL/Mellon Nasdaq 100 Index Fund A | -313.65M |
| Fidelity Large Cap Value Index Fund | -190.84M |
| JNL/RAFI Multi-Factor US Equity Fund A | -337.19M |
| ClearBridge Dividend Strategy Fund 1 | -536.54M |
| Thrivent Large Cap Value Fund S | 200.57M |