JNL/DFA US Core Equity Fund I (LP40104034)
41.37
-0.18
(-0.43%)
USD |
Sep 15 2026
LP40104034 1 Year Fund Level Flows: -228.19M 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 | -228.19M |
| July 31, 2026 | -218.57M |
| June 30, 2026 | -229.23M |
| May 29, 2026 | -211.47M |
| April 30, 2026 | -209.38M |
| March 31, 2026 | -201.02M |
| February 27, 2026 | -220.54M |
| January 30, 2026 | -226.97M |
| December 31, 2025 | -237.27M |
| November 28, 2025 | -236.11M |
| October 31, 2025 | -242.09M |
| September 30, 2025 | -304.25M |
| August 29, 2025 | -291.48M |
| July 31, 2025 | -283.92M |
| June 30, 2025 | -270.35M |
| May 30, 2025 | -277.67M |
| April 30, 2025 | -287.04M |
| March 31, 2025 | -293.24M |
| February 28, 2025 | -284.10M |
| January 31, 2025 | -279.22M |
| December 31, 2024 | -271.56M |
| November 29, 2024 | -274.18M |
| October 31, 2024 | -264.67M |
| September 30, 2024 | -194.34M |
| August 30, 2024 | -181.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -184.44M |
| June 28, 2024 | -190.50M |
| May 31, 2024 | -186.90M |
| April 30, 2024 | -180.43M |
| March 29, 2024 | -176.73M |
| February 29, 2024 | -180.75M |
| January 31, 2024 | -167.72M |
| December 29, 2023 | -149.87M |
| November 30, 2023 | -128.20M |
| October 31, 2023 | -125.83M |
| September 29, 2023 | -134.64M |
| August 31, 2023 | -142.15M |
| July 31, 2023 | -131.17M |
| June 30, 2023 | -109.54M |
| May 31, 2023 | -107.70M |
| April 28, 2023 | -89.32M |
| March 31, 2023 | -85.29M |
| February 28, 2023 | -77.30M |
| January 31, 2023 | -59.98M |
| December 30, 2022 | -78.86M |
| November 30, 2022 | -115.21M |
| October 31, 2022 | -115.07M |
| September 30, 2022 | -103.10M |
| August 31, 2022 | -89.43M |
| July 29, 2022 | -84.09M |
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