JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)
42.59
-0.21
(-0.49%)
USD |
Sep 15 2026
LP40054245 1 Year Fund Level Flows: -377.91M 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 | -377.91M |
| July 31, 2026 | -386.24M |
| June 30, 2026 | -396.55M |
| May 29, 2026 | -406.19M |
| April 30, 2026 | -409.01M |
| March 31, 2026 | -386.83M |
| February 27, 2026 | -382.32M |
| January 30, 2026 | -377.21M |
| December 31, 2025 | -414.52M |
| November 28, 2025 | -418.15M |
| October 31, 2025 | -407.65M |
| September 30, 2025 | -400.69M |
| August 29, 2025 | -363.64M |
| July 31, 2025 | -373.65M |
| June 30, 2025 | -322.47M |
| May 30, 2025 | -319.33M |
| April 30, 2025 | -329.13M |
| March 31, 2025 | -361.21M |
| February 28, 2025 | -340.48M |
| January 31, 2025 | -339.07M |
| December 31, 2024 | -357.49M |
| November 29, 2024 | -346.23M |
| October 31, 2024 | -333.33M |
| September 30, 2024 | -312.61M |
| August 30, 2024 | -295.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -271.95M |
| June 28, 2024 | -297.20M |
| May 31, 2024 | -285.98M |
| April 30, 2024 | -261.19M |
| March 29, 2024 | -239.50M |
| February 29, 2024 | -226.94M |
| January 31, 2024 | -189.95M |
| December 29, 2023 | -170.31M |
| November 30, 2023 | -175.65M |
| October 31, 2023 | -172.37M |
| September 29, 2023 | -178.46M |
| August 31, 2023 | -184.26M |
| July 31, 2023 | -165.91M |
| June 30, 2023 | -168.80M |
| May 31, 2023 | -177.86M |
| April 28, 2023 | -207.99M |
| March 31, 2023 | -214.80M |
| February 28, 2023 | -204.88M |
| January 31, 2023 | -227.61M |
| December 30, 2022 | -265.83M |
| November 30, 2022 | -244.31M |
| October 31, 2022 | -242.08M |
| September 30, 2022 | -285.90M |
| August 31, 2022 | -312.47M |
| July 29, 2022 | -324.65M |
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 Mid Cap Index Fund I | -352.73M |
| JNL/Mellon Small Cap Index Fund A | -214.48M |
| JNL/RAFI Fundamental US Small Cap Fund A | -57.67M |
| JNL/RAFI Multi-Factor US Equity Fund A | -337.19M |
| JNL/Morningstar SMID Moat Focus Index Fund A | -60.25M |