JNL/Causeway International Value Select Fund I (LP40104041)
26.58
-0.05
(-0.19%)
USD |
Sep 16 2026
LP40104041 1 Year Fund Level Flows: -518.61M 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 | -518.61M |
| July 31, 2026 | -455.87M |
| June 30, 2026 | -276.27M |
| May 29, 2026 | -230.37M |
| April 30, 2026 | -131.60M |
| March 31, 2026 | -56.50M |
| February 27, 2026 | 23.83M |
| January 30, 2026 | 8.461M |
| December 31, 2025 | 23.90M |
| November 28, 2025 | 28.81M |
| October 31, 2025 | 98.22M |
| September 30, 2025 | 144.87M |
| August 29, 2025 | 138.06M |
| July 31, 2025 | 65.73M |
| June 30, 2025 | -9.350M |
| May 30, 2025 | -25.09M |
| April 30, 2025 | -99.45M |
| March 31, 2025 | -141.31M |
| February 28, 2025 | -39.45M |
| January 31, 2025 | -51.90M |
| December 31, 2024 | -46.96M |
| November 29, 2024 | -43.36M |
| October 31, 2024 | -159.17M |
| September 30, 2024 | -185.89M |
| August 30, 2024 | -161.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.20M |
| June 28, 2024 | -14.82M |
| May 31, 2024 | 9.804M |
| April 30, 2024 | 101.92M |
| March 29, 2024 | 150.12M |
| February 29, 2024 | 84.20M |
| January 31, 2024 | 127.36M |
| December 29, 2023 | 126.51M |
| November 30, 2023 | 99.09M |
| October 31, 2023 | 27.21M |
| September 29, 2023 | 24.20M |
| August 31, 2023 | 27.74M |
| July 31, 2023 | -80.88M |
| June 30, 2023 | -97.04M |
| May 31, 2023 | -76.57M |
| April 28, 2023 | -145.90M |
| March 31, 2023 | -163.79M |
| February 28, 2023 | -84.15M |
| January 31, 2023 | -92.74M |
| December 30, 2022 | 45.50M |
| November 30, 2022 | 97.25M |
| October 31, 2022 | 210.92M |
| September 30, 2022 | 214.61M |
| August 31, 2022 | 214.27M |
| July 29, 2022 | 219.59M |
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