JNL/Mellon Bond Index Fund A (LP40074259)
12.08
-0.01
(-0.08%)
USD |
Sep 15 2026
LP40074259 1 Year Fund Level Flows: -21.64M 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 | -21.64M |
| July 31, 2026 | -19.73M |
| June 30, 2026 | -21.23M |
| May 29, 2026 | -28.93M |
| April 30, 2026 | -38.52M |
| March 31, 2026 | -49.79M |
| February 27, 2026 | -46.70M |
| January 30, 2026 | -48.77M |
| December 31, 2025 | -55.62M |
| November 28, 2025 | -34.31M |
| October 31, 2025 | -43.45M |
| September 30, 2025 | -69.24M |
| August 29, 2025 | -64.11M |
| July 31, 2025 | -74.20M |
| June 30, 2025 | -75.44M |
| May 30, 2025 | -73.85M |
| April 30, 2025 | -64.98M |
| March 31, 2025 | -47.57M |
| February 28, 2025 | -34.20M |
| January 31, 2025 | -30.08M |
| December 31, 2024 | -20.46M |
| November 29, 2024 | -18.67M |
| October 31, 2024 | -23.09M |
| September 30, 2024 | -25.53M |
| August 30, 2024 | -28.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.94M |
| June 28, 2024 | -19.70M |
| May 31, 2024 | -23.34M |
| April 30, 2024 | -24.80M |
| March 29, 2024 | -30.96M |
| February 29, 2024 | -37.98M |
| January 31, 2024 | -35.66M |
| December 29, 2023 | -34.35M |
| November 30, 2023 | -35.13M |
| October 31, 2023 | -31.07M |
| September 29, 2023 | -33.70M |
| August 31, 2023 | -41.65M |
| July 31, 2023 | -42.99M |
| June 30, 2023 | -61.82M |
| May 31, 2023 | -64.24M |
| April 28, 2023 | -78.63M |
| March 31, 2023 | -84.14M |
| February 28, 2023 | -111.02M |
| January 31, 2023 | -123.93M |
| December 30, 2022 | -130.51M |
| November 30, 2022 | -143.67M |
| October 31, 2022 | -148.53M |
| September 30, 2022 | -141.44M |
| August 31, 2022 | -130.41M |
| July 29, 2022 | -125.95M |
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
| Fidelity Sustainability Bond Index Fund | 79.29M |
| iShares US Aggregate Bond Idx Fund Investor A | -64.08M |
| Fidelity US Bond Index Fund | 2.516B |
| Northern Bond Index Fund | 564.26M |
| Nuveen Bond Index Fund Retirement | -3.004B |