JNL Multi-Manager International Equity Fund I (LP40104040)
16.45
-0.05
(-0.30%)
USD |
Sep 16 2026
LP40104040 1 Year Fund Level Flows: -45.71M 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 | -45.71M |
| July 31, 2026 | -31.81M |
| June 30, 2026 | -173.38M |
| May 29, 2026 | -169.31M |
| April 30, 2026 | -179.22M |
| March 31, 2026 | -188.93M |
| February 27, 2026 | -180.91M |
| January 30, 2026 | -196.55M |
| December 31, 2025 | -187.67M |
| November 28, 2025 | -187.77M |
| October 31, 2025 | -168.50M |
| September 30, 2025 | -212.98M |
| August 29, 2025 | -206.12M |
| July 31, 2025 | -204.80M |
| June 30, 2025 | -202.72M |
| May 30, 2025 | -193.14M |
| April 30, 2025 | -167.44M |
| March 31, 2025 | 9.801M |
| February 28, 2025 | 163.12M |
| January 31, 2025 | 168.10M |
| December 31, 2024 | 167.22M |
| November 29, 2024 | 163.73M |
| October 31, 2024 | 154.13M |
| September 30, 2024 | 211.50M |
| August 30, 2024 | 217.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 223.55M |
| June 28, 2024 | 228.41M |
| May 31, 2024 | 228.33M |
| April 30, 2024 | 222.52M |
| March 29, 2024 | 53.73M |
| February 29, 2024 | -92.66M |
| January 31, 2024 | -86.91M |
| December 29, 2023 | -82.42M |
| November 30, 2023 | -87.63M |
| October 31, 2023 | -94.55M |
| September 29, 2023 | -93.44M |
| August 31, 2023 | -93.61M |
| July 31, 2023 | -91.22M |
| June 30, 2023 | -84.99M |
| May 31, 2023 | -78.27M |
| April 28, 2023 | -77.29M |
| March 31, 2023 | -68.04M |
| February 28, 2023 | -60.96M |
| January 31, 2023 | -63.77M |
| December 30, 2022 | -71.76M |
| November 30, 2022 | -62.05M |
| October 31, 2022 | -52.86M |
| September 30, 2022 | -48.85M |
| August 31, 2022 | -48.20M |
| July 29, 2022 | -49.68M |
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