JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
70.50
-0.46
(-0.65%)
USD |
Sep 15 2026
LP40097477 1 Year Fund Level Flows: -313.65M 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 | -313.65M |
| July 31, 2026 | -246.79M |
| June 30, 2026 | -352.18M |
| May 29, 2026 | -352.07M |
| April 30, 2026 | -405.20M |
| March 31, 2026 | -391.51M |
| February 27, 2026 | -410.67M |
| January 30, 2026 | -347.80M |
| December 31, 2025 | -275.64M |
| November 28, 2025 | -463.49M |
| October 31, 2025 | -518.28M |
| September 30, 2025 | -547.08M |
| August 29, 2025 | -548.38M |
| July 31, 2025 | -563.92M |
| June 30, 2025 | -650.04M |
| May 30, 2025 | -659.19M |
| April 30, 2025 | -675.65M |
| March 31, 2025 | -802.75M |
| February 28, 2025 | -662.92M |
| January 31, 2025 | -682.55M |
| December 31, 2024 | -640.81M |
| November 29, 2024 | -632.08M |
| October 31, 2024 | -500.15M |
| September 30, 2024 | -403.56M |
| August 30, 2024 | -367.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -327.68M |
| June 28, 2024 | -217.48M |
| May 31, 2024 | -87.44M |
| April 30, 2024 | 16.83M |
| March 29, 2024 | 205.97M |
| February 29, 2024 | 225.11M |
| January 31, 2024 | 381.04M |
| December 29, 2023 | 432.40M |
| November 30, 2023 | 432.70M |
| October 31, 2023 | 363.88M |
| September 29, 2023 | 375.93M |
| August 31, 2023 | 319.86M |
| July 31, 2023 | 350.07M |
| June 30, 2023 | 376.12M |
| May 31, 2023 | 271.31M |
| April 28, 2023 | 157.35M |
| March 31, 2023 | -16.05M |
| February 28, 2023 | -75.02M |
| January 31, 2023 | -243.16M |
| December 30, 2022 | -380.96M |
| November 30, 2022 | -421.00M |
| October 31, 2022 | -412.59M |
| September 30, 2022 | -340.68M |
| August 31, 2022 | -259.79M |
| July 29, 2022 | -326.77M |
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