JNL/Mellon International Index Fund I (LP40104046)
24.41
-0.11
(-0.45%)
USD |
Sep 16 2026
LP40104046 1 Year Fund Level Flows: -457.30M 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 | -457.30M |
| July 31, 2026 | -444.94M |
| June 30, 2026 | -460.78M |
| May 29, 2026 | -465.65M |
| April 30, 2026 | -472.41M |
| March 31, 2026 | -457.13M |
| February 27, 2026 | -390.06M |
| January 30, 2026 | -400.39M |
| December 31, 2025 | -340.07M |
| November 28, 2025 | -356.02M |
| October 31, 2025 | -333.46M |
| September 30, 2025 | -314.39M |
| August 29, 2025 | -295.11M |
| July 31, 2025 | -296.76M |
| June 30, 2025 | -283.68M |
| May 30, 2025 | -270.92M |
| April 30, 2025 | -254.68M |
| March 31, 2025 | -255.82M |
| February 28, 2025 | -302.53M |
| January 31, 2025 | -300.92M |
| December 31, 2024 | -303.88M |
| November 29, 2024 | -307.92M |
| October 31, 2024 | -306.85M |
| September 30, 2024 | -304.49M |
| August 30, 2024 | -288.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -273.72M |
| June 28, 2024 | -249.51M |
| May 31, 2024 | -237.31M |
| April 30, 2024 | -197.35M |
| March 29, 2024 | -187.91M |
| February 29, 2024 | -186.36M |
| January 31, 2024 | -175.01M |
| December 29, 2023 | -176.84M |
| November 30, 2023 | -176.48M |
| October 31, 2023 | -171.47M |
| September 29, 2023 | -156.74M |
| August 31, 2023 | -156.03M |
| July 31, 2023 | -154.23M |
| June 30, 2023 | -156.62M |
| May 31, 2023 | -154.91M |
| April 28, 2023 | -175.24M |
| March 31, 2023 | -167.56M |
| February 28, 2023 | -159.69M |
| January 31, 2023 | -158.33M |
| December 30, 2022 | -143.10M |
| November 30, 2022 | -132.50M |
| October 31, 2022 | -127.20M |
| September 30, 2022 | -129.09M |
| August 31, 2022 | -135.77M |
| July 29, 2022 | -139.11M |
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