JNL/WMC Value Fund A (LP40084014)
48.53
-0.21
(-0.43%)
USD |
Sep 15 2026
LP40084014 1 Year Fund Level Flows: -72.73M 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 | -72.73M |
| July 31, 2026 | -101.60M |
| June 30, 2026 | -292.59M |
| May 29, 2026 | -287.59M |
| April 30, 2026 | -283.89M |
| March 31, 2026 | -286.43M |
| February 27, 2026 | -232.77M |
| January 30, 2026 | -234.39M |
| December 31, 2025 | -232.66M |
| November 28, 2025 | -202.69M |
| October 31, 2025 | -210.69M |
| September 30, 2025 | -286.02M |
| August 29, 2025 | -292.55M |
| July 31, 2025 | -294.80M |
| June 30, 2025 | -313.33M |
| May 30, 2025 | -316.51M |
| April 30, 2025 | -321.91M |
| March 31, 2025 | -326.03M |
| February 28, 2025 | -486.48M |
| January 31, 2025 | -477.41M |
| December 31, 2024 | -476.15M |
| November 29, 2024 | -483.37M |
| October 31, 2024 | -473.47M |
| September 30, 2024 | -346.46M |
| August 30, 2024 | -348.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -348.68M |
| June 28, 2024 | -332.51M |
| May 31, 2024 | -322.79M |
| April 30, 2024 | -320.87M |
| March 29, 2024 | -307.68M |
| February 29, 2024 | -137.90M |
| January 31, 2024 | -145.89M |
| December 29, 2023 | -180.65M |
| November 30, 2023 | -170.13M |
| October 31, 2023 | -189.63M |
| September 29, 2023 | -189.70M |
| August 31, 2023 | -177.69M |
| July 31, 2023 | -172.10M |
| June 30, 2023 | -162.08M |
| May 31, 2023 | -164.19M |
| April 28, 2023 | -189.67M |
| March 31, 2023 | -190.87M |
| February 28, 2023 | -162.20M |
| January 31, 2023 | -169.63M |
| December 30, 2022 | -143.69M |
| November 30, 2022 | -156.16M |
| October 31, 2022 | -137.31M |
| September 30, 2022 | -141.17M |
| August 31, 2022 | -134.17M |
| July 29, 2022 | -137.38M |
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
| VALIC Company Systematic Value Fund | 47.86M |
| Fidelity Stock Selector Large Cap Value Fund | -97.68M |
| Touchstone Dividend Equity Fund Y | -329.34M |
| Fidelity Blue Chip Value Fund | -42.49M |
| Fidelity Large Cap Value Index Fund | -190.84M |