JNL/Mellon S&P 500 Index Fund A (LP40054244)
60.68
-0.26
(-0.43%)
USD |
Sep 15 2026
LP40054244 1 Year Fund Level Flows: -796.28M 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 | -796.28M |
| July 31, 2026 | -822.20M |
| June 30, 2026 | -956.72M |
| May 29, 2026 | -942.83M |
| April 30, 2026 | -1.043B |
| March 31, 2026 | -1.020B |
| February 27, 2026 | -1.035B |
| January 30, 2026 | -1.019B |
| December 31, 2025 | -890.69M |
| November 28, 2025 | -901.87M |
| October 31, 2025 | -872.86M |
| September 30, 2025 | -798.97M |
| August 29, 2025 | -851.01M |
| July 31, 2025 | -862.74M |
| June 30, 2025 | -863.03M |
| May 30, 2025 | -852.15M |
| April 30, 2025 | -887.28M |
| March 31, 2025 | -953.59M |
| February 28, 2025 | -882.41M |
| January 31, 2025 | -862.92M |
| December 31, 2024 | -878.98M |
| November 29, 2024 | -858.77M |
| October 31, 2024 | -800.84M |
| September 30, 2024 | -722.08M |
| August 30, 2024 | -688.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -612.32M |
| June 28, 2024 | -538.01M |
| May 31, 2024 | -466.98M |
| April 30, 2024 | -412.60M |
| March 29, 2024 | -283.40M |
| February 29, 2024 | -240.48M |
| January 31, 2024 | -219.77M |
| December 29, 2023 | -209.13M |
| November 30, 2023 | -196.94M |
| October 31, 2023 | -187.15M |
| September 29, 2023 | -139.33M |
| August 31, 2023 | -125.26M |
| July 31, 2023 | -10.75M |
| June 30, 2023 | 23.20M |
| May 31, 2023 | 23.44M |
| April 28, 2023 | -24.35M |
| March 31, 2023 | -91.96M |
| February 28, 2023 | -84.52M |
| January 31, 2023 | -110.39M |
| December 30, 2022 | -90.48M |
| November 30, 2022 | -55.43M |
| October 31, 2022 | -70.15M |
| September 30, 2022 | -65.47M |
| August 31, 2022 | -55.65M |
| July 29, 2022 | -174.75M |
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
| iShares S&P 500 Index Fund Investor A | -558.87M |
| SEI Inst Inv S&P 500 Index Fund A | -942.66M |
| VALIC Company Stock Index Fund | -875.73M |
| BNY Mellon S&P 500 Index Fund | -273.46M |
| SEI Inst Inv Large Cap Index Fund A | -243.53M |