JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
50.26
-0.93
(-1.82%)
USD |
Sep 15 2026
LP40045478 1 Year Fund Level Flows: -270.49M 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 | -270.49M |
| July 31, 2026 | -272.56M |
| June 30, 2026 | -274.40M |
| May 29, 2026 | -291.78M |
| April 30, 2026 | -290.26M |
| March 31, 2026 | -293.23M |
| February 27, 2026 | -299.52M |
| January 30, 2026 | -298.32M |
| December 31, 2025 | -298.20M |
| November 28, 2025 | -280.23M |
| October 31, 2025 | -274.27M |
| September 30, 2025 | -273.99M |
| August 29, 2025 | -272.34M |
| July 31, 2025 | -278.34M |
| June 30, 2025 | -273.38M |
| May 30, 2025 | -266.82M |
| April 30, 2025 | -282.47M |
| March 31, 2025 | -305.36M |
| February 28, 2025 | -306.76M |
| January 31, 2025 | -308.72M |
| December 31, 2024 | -330.34M |
| November 29, 2024 | -343.81M |
| October 31, 2024 | -306.08M |
| September 30, 2024 | -291.67M |
| August 30, 2024 | -274.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -244.20M |
| June 28, 2024 | -216.76M |
| May 31, 2024 | -186.64M |
| April 30, 2024 | -153.04M |
| March 29, 2024 | -116.14M |
| February 29, 2024 | -92.01M |
| January 31, 2024 | -25.63M |
| December 29, 2023 | 27.14M |
| November 30, 2023 | 46.43M |
| October 31, 2023 | 29.85M |
| September 29, 2023 | 33.80M |
| August 31, 2023 | 21.13M |
| July 31, 2023 | 19.38M |
| June 30, 2023 | 777299.0 |
| May 31, 2023 | -21.07M |
| April 28, 2023 | -61.30M |
| March 31, 2023 | -104.82M |
| February 28, 2023 | -124.52M |
| January 31, 2023 | -214.48M |
| December 30, 2022 | -294.98M |
| November 30, 2022 | -299.02M |
| October 31, 2022 | -289.61M |
| September 30, 2022 | -279.71M |
| August 31, 2022 | -281.87M |
| July 29, 2022 | -311.23M |
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