JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
12.48
-0.01
(-0.08%)
USD |
Sep 16 2026
LP40108904 1 Year Fund Level Flows: -68.17M 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 | -68.17M |
| July 31, 2026 | -35.79M |
| June 30, 2026 | -29.64M |
| May 29, 2026 | -27.45M |
| April 30, 2026 | -53.13M |
| March 31, 2026 | -62.94M |
| February 27, 2026 | -55.44M |
| January 30, 2026 | 10.47M |
| December 31, 2025 | 18.51M |
| November 28, 2025 | -96.32M |
| October 31, 2025 | -64.56M |
| September 30, 2025 | 247.81M |
| August 29, 2025 | 227.27M |
| July 31, 2025 | 231.48M |
| June 30, 2025 | 225.48M |
| May 30, 2025 | 237.03M |
| April 30, 2025 | 258.39M |
| March 31, 2025 | 269.85M |
| February 28, 2025 | 230.13M |
| January 31, 2025 | 160.46M |
| December 31, 2024 | 160.99M |
| November 29, 2024 | 163.41M |
| October 31, 2024 | 136.78M |
| September 30, 2024 | -161.60M |
| August 30, 2024 | -157.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.29M |
| June 28, 2024 | -150.69M |
| May 31, 2024 | -151.25M |
| April 30, 2024 | -145.58M |
| March 29, 2024 | -137.23M |
| February 29, 2024 | -85.36M |
| January 31, 2024 | -82.83M |
| December 29, 2023 | -87.44M |
| November 30, 2023 | -103.05M |
| October 31, 2023 | -143.04M |
| September 29, 2023 | -143.17M |
| August 31, 2023 | -142.72M |
| July 31, 2023 | -138.12M |
| June 30, 2023 | -136.70M |
| May 31, 2023 | -144.53M |
| April 28, 2023 | -147.66M |
| March 31, 2023 | -167.60M |
| February 28, 2023 | -198.76M |
| January 31, 2023 | -204.34M |
| December 30, 2022 | -328.08M |
| November 30, 2022 | -346.94M |
| October 31, 2022 | -298.37M |
| September 30, 2022 | -293.36M |
| August 31, 2022 | -294.96M |
| July 29, 2022 | -297.72M |
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