JNL/PIMCO Real Return Fund I (LP40113897)
12.66
-0.04
(-0.32%)
USD |
Sep 16 2026
LP40113897 1 Year Fund Level Flows: -97.16M 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 | -97.16M |
| July 31, 2026 | -94.40M |
| June 30, 2026 | -94.10M |
| May 29, 2026 | -96.64M |
| April 30, 2026 | -100.89M |
| March 31, 2026 | -98.12M |
| February 27, 2026 | -65.38M |
| January 30, 2026 | -59.80M |
| December 31, 2025 | -53.99M |
| November 28, 2025 | -63.29M |
| October 31, 2025 | -66.43M |
| September 30, 2025 | -215.69M |
| August 29, 2025 | -250.06M |
| July 31, 2025 | -256.87M |
| June 30, 2025 | -266.79M |
| May 30, 2025 | -274.03M |
| April 30, 2025 | -272.73M |
| March 31, 2025 | -274.03M |
| February 28, 2025 | -338.80M |
| January 31, 2025 | -345.77M |
| December 31, 2024 | -352.48M |
| November 29, 2024 | -360.28M |
| October 31, 2024 | -367.67M |
| September 30, 2024 | -232.60M |
| August 30, 2024 | -230.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -229.35M |
| June 28, 2024 | -225.13M |
| May 31, 2024 | -217.63M |
| April 30, 2024 | -223.35M |
| March 29, 2024 | -221.60M |
| February 29, 2024 | -204.93M |
| January 31, 2024 | -192.39M |
| December 29, 2023 | -189.44M |
| November 30, 2023 | -182.06M |
| October 31, 2023 | -194.52M |
| September 29, 2023 | -194.30M |
| August 31, 2023 | -188.91M |
| July 31, 2023 | -189.13M |
| June 30, 2023 | -194.07M |
| May 31, 2023 | -206.86M |
| April 28, 2023 | -219.96M |
| March 31, 2023 | -204.07M |
| February 28, 2023 | -127.01M |
| January 31, 2023 | -151.50M |
| December 30, 2022 | -173.36M |
| November 30, 2022 | -117.65M |
| October 31, 2022 | -68.86M |
| September 30, 2022 | -7.841M |
| August 31, 2022 | 17.86M |
| July 29, 2022 | 57.65M |
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