JNL/Mellon Financial Sector Fund I (LP40104069)
31.10
-0.12
(-0.38%)
USD |
Sep 15 2026
LP40104069 1 Year Fund Level Flows: -313.65M 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 | -313.65M |
| July 31, 2026 | -304.25M |
| June 30, 2026 | -313.25M |
| May 29, 2026 | -307.35M |
| April 30, 2026 | -253.48M |
| March 31, 2026 | -241.45M |
| February 27, 2026 | -274.55M |
| January 30, 2026 | -210.29M |
| December 31, 2025 | -221.90M |
| November 28, 2025 | -217.05M |
| October 31, 2025 | -120.93M |
| September 30, 2025 | -92.93M |
| August 29, 2025 | -62.83M |
| July 31, 2025 | -72.78M |
| June 30, 2025 | -35.39M |
| May 30, 2025 | -25.91M |
| April 30, 2025 | -34.54M |
| March 31, 2025 | -47.84M |
| February 28, 2025 | -45.35M |
| January 31, 2025 | -94.79M |
| December 31, 2024 | -100.16M |
| November 29, 2024 | -90.50M |
| October 31, 2024 | -173.96M |
| September 30, 2024 | -190.68M |
| August 30, 2024 | -208.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -214.57M |
| June 28, 2024 | -235.30M |
| May 31, 2024 | -243.20M |
| April 30, 2024 | -277.34M |
| March 29, 2024 | -299.94M |
| February 29, 2024 | -291.78M |
| January 31, 2024 | -264.88M |
| December 29, 2023 | -263.34M |
| November 30, 2023 | -274.95M |
| October 31, 2023 | -251.68M |
| September 29, 2023 | -227.23M |
| August 31, 2023 | -225.88M |
| July 31, 2023 | -204.90M |
| June 30, 2023 | -211.36M |
| May 31, 2023 | -220.83M |
| April 28, 2023 | -199.28M |
| March 31, 2023 | -178.76M |
| February 28, 2023 | -185.76M |
| January 31, 2023 | -174.59M |
| December 30, 2022 | -52.55M |
| November 30, 2022 | -23.79M |
| October 31, 2022 | -19.58M |
| September 30, 2022 | -10.36M |
| August 31, 2022 | 8.620M |
| July 29, 2022 | 9.887M |
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