JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.26
-0.07
(-0.21%)
USD |
Sep 15 2026
LP40097470 1 Year Fund Level Flows: -337.19M 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 | -337.19M |
| July 31, 2026 | -342.98M |
| June 30, 2026 | -387.89M |
| May 29, 2026 | -401.31M |
| April 30, 2026 | -401.23M |
| March 31, 2026 | -400.05M |
| February 27, 2026 | -373.84M |
| January 30, 2026 | -376.91M |
| December 31, 2025 | -382.31M |
| November 28, 2025 | -388.76M |
| October 31, 2025 | -395.38M |
| September 30, 2025 | -395.55M |
| August 29, 2025 | -394.50M |
| July 31, 2025 | -383.52M |
| June 30, 2025 | -362.89M |
| May 30, 2025 | -373.32M |
| April 30, 2025 | -353.61M |
| March 31, 2025 | -363.51M |
| February 28, 2025 | -386.44M |
| January 31, 2025 | -386.03M |
| December 31, 2024 | -379.80M |
| November 29, 2024 | -368.78M |
| October 31, 2024 | -355.15M |
| September 30, 2024 | -346.28M |
| August 30, 2024 | -337.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -339.43M |
| June 28, 2024 | -329.91M |
| May 31, 2024 | -323.06M |
| April 30, 2024 | -328.26M |
| March 29, 2024 | -311.84M |
| February 29, 2024 | -306.87M |
| January 31, 2024 | -293.31M |
| December 29, 2023 | -293.78M |
| November 30, 2023 | -295.18M |
| October 31, 2023 | -298.71M |
| September 29, 2023 | -297.01M |
| August 31, 2023 | -293.28M |
| July 31, 2023 | -291.98M |
| June 30, 2023 | -295.71M |
| May 31, 2023 | -301.74M |
| April 28, 2023 | -310.15M |
| March 31, 2023 | -320.53M |
| February 28, 2023 | -328.76M |
| January 31, 2023 | -332.57M |
| December 30, 2022 | -337.18M |
| November 30, 2022 | -344.76M |
| October 31, 2022 | -357.96M |
| September 30, 2022 | -368.94M |
| August 31, 2022 | -377.52M |
| July 29, 2022 | -392.29M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JNL/Mellon Small Cap Index Fund I | -214.48M |
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |
| JNL/Mellon Communication Services Sector Fund I | -208.33M |
| JNL/Mellon Financial Sector Fund I | -313.65M |
| JNL/Mellon Energy Sector Fund I | -87.18M |