JNL/Mellon Small Cap Index Fund I (LP40104049)
36.48
-0.13
(-0.36%)
USD |
Sep 16 2026
LP40104049 1 Year Fund Level Flows: -214.48M 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 | -214.48M |
| July 31, 2026 | -254.23M |
| June 30, 2026 | -256.30M |
| May 29, 2026 | -240.58M |
| April 30, 2026 | -260.85M |
| March 31, 2026 | -253.14M |
| February 27, 2026 | -261.75M |
| January 30, 2026 | -278.06M |
| December 31, 2025 | -300.12M |
| November 28, 2025 | -287.97M |
| October 31, 2025 | -291.78M |
| September 30, 2025 | -289.84M |
| August 29, 2025 | -282.50M |
| July 31, 2025 | -285.03M |
| June 30, 2025 | -253.66M |
| May 30, 2025 | -263.21M |
| April 30, 2025 | -271.40M |
| March 31, 2025 | -280.24M |
| February 28, 2025 | -282.06M |
| January 31, 2025 | -291.15M |
| December 31, 2024 | -274.08M |
| November 29, 2024 | -239.65M |
| October 31, 2024 | -224.58M |
| September 30, 2024 | -198.23M |
| August 30, 2024 | -178.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -170.50M |
| June 28, 2024 | -192.52M |
| May 31, 2024 | -174.59M |
| April 30, 2024 | -152.11M |
| March 29, 2024 | -143.65M |
| February 29, 2024 | -117.86M |
| January 31, 2024 | -83.53M |
| December 29, 2023 | -78.70M |
| November 30, 2023 | -114.17M |
| October 31, 2023 | -109.00M |
| September 29, 2023 | -110.17M |
| August 31, 2023 | -116.20M |
| July 31, 2023 | -102.38M |
| June 30, 2023 | -99.28M |
| May 31, 2023 | -100.75M |
| April 28, 2023 | -116.31M |
| March 31, 2023 | -131.96M |
| February 28, 2023 | -145.46M |
| January 31, 2023 | -153.57M |
| December 30, 2022 | -163.55M |
| November 30, 2022 | -149.56M |
| October 31, 2022 | -145.74M |
| September 30, 2022 | -188.75M |
| August 31, 2022 | -214.52M |
| July 29, 2022 | -231.23M |
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
1 Year Fund Level Flows Benchmarks
| JNL/RAFI Fundamental US Small Cap Fund I | -57.67M |
| JNL Small Cap Index Fund I | -156.08M |
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |
| JNL/RAFI Multi-Factor US Equity Fund I | -337.19M |
| JNL/Mellon US Stock Market Index Fund I | -966.36M |