JNL Growth Allocation Fund A (LP40113903)
25.54
-0.07
(-0.27%)
USD |
Sep 16 2026
LP40113903 1 Year Fund Level Flows: -464.36M 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 | -464.36M |
| July 31, 2026 | -464.54M |
| June 30, 2026 | -457.53M |
| May 29, 2026 | -457.45M |
| April 30, 2026 | -454.63M |
| March 31, 2026 | -489.63M |
| February 27, 2026 | -491.12M |
| January 30, 2026 | -496.59M |
| December 31, 2025 | -490.56M |
| November 28, 2025 | -493.86M |
| October 31, 2025 | -505.01M |
| September 30, 2025 | -501.14M |
| August 29, 2025 | -486.70M |
| July 31, 2025 | -488.35M |
| June 30, 2025 | -484.58M |
| May 30, 2025 | -473.64M |
| April 30, 2025 | -477.82M |
| March 31, 2025 | -442.00M |
| February 28, 2025 | -442.95M |
| January 31, 2025 | -432.85M |
| December 31, 2024 | -425.20M |
| November 29, 2024 | -425.76M |
| October 31, 2024 | -411.35M |
| September 30, 2024 | -398.20M |
| August 30, 2024 | -388.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -378.13M |
| June 28, 2024 | -370.45M |
| May 31, 2024 | -366.29M |
| April 30, 2024 | -353.42M |
| March 29, 2024 | -342.42M |
| February 29, 2024 | -335.04M |
| January 31, 2024 | -322.30M |
| December 29, 2023 | -317.39M |
| November 30, 2023 | -306.97M |
| October 31, 2023 | -296.25M |
| September 29, 2023 | -293.79M |
| August 31, 2023 | -291.76M |
| July 31, 2023 | -287.74M |
| June 30, 2023 | -291.41M |
| May 31, 2023 | -294.34M |
| April 28, 2023 | -296.19M |
| March 31, 2023 | -287.87M |
| February 28, 2023 | -261.87M |
| January 31, 2023 | -308.57M |
| December 30, 2022 | -297.29M |
| November 30, 2022 | -232.41M |
| October 31, 2022 | -232.68M |
| September 30, 2022 | -224.61M |
| August 31, 2022 | -218.00M |
| July 29, 2022 | -208.80M |
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