JNL/Mellon Energy Sector Fund A (LP40045477)
59.74
+1.31
(+2.24%)
USD |
Sep 15 2026
LP40045477 1 Year Fund Level Flows: -87.18M 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 | -87.18M |
| July 31, 2026 | -139.66M |
| June 30, 2026 | -168.16M |
| May 29, 2026 | -137.93M |
| April 30, 2026 | -177.94M |
| March 31, 2026 | -10.96M |
| February 27, 2026 | -225.59M |
| January 30, 2026 | -352.85M |
| December 31, 2025 | -314.41M |
| November 28, 2025 | -328.91M |
| October 31, 2025 | -306.63M |
| September 30, 2025 | -316.39M |
| August 29, 2025 | -326.84M |
| July 31, 2025 | -326.92M |
| June 30, 2025 | -350.28M |
| May 30, 2025 | -369.30M |
| April 30, 2025 | -427.95M |
| March 31, 2025 | -329.39M |
| February 28, 2025 | -326.49M |
| January 31, 2025 | -314.84M |
| December 31, 2024 | -405.22M |
| November 29, 2024 | -429.39M |
| October 31, 2024 | -469.42M |
| September 30, 2024 | -461.95M |
| August 30, 2024 | -429.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -422.65M |
| June 28, 2024 | -453.44M |
| May 31, 2024 | -499.04M |
| April 30, 2024 | -520.75M |
| March 29, 2024 | -683.37M |
| February 29, 2024 | -800.77M |
| January 31, 2024 | -839.54M |
| December 29, 2023 | -897.79M |
| November 30, 2023 | -841.11M |
| October 31, 2023 | -748.64M |
| September 29, 2023 | -644.19M |
| August 31, 2023 | -637.84M |
| July 31, 2023 | -612.29M |
| June 30, 2023 | -674.76M |
| May 31, 2023 | -572.00M |
| April 28, 2023 | -299.62M |
| March 31, 2023 | -170.01M |
| February 28, 2023 | 19.07M |
| January 31, 2023 | 265.70M |
| December 30, 2022 | 566.21M |
| November 30, 2022 | 541.02M |
| October 31, 2022 | 519.85M |
| September 30, 2022 | 489.18M |
| August 31, 2022 | 482.88M |
| July 29, 2022 | 473.12M |
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