JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.56
-0.07
(-0.60%)
USD |
Sep 16 2026
LP40169057 1 Year Fund Level Flows: -57.67M 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 | -57.67M |
| July 31, 2026 | -57.44M |
| June 30, 2026 | -55.57M |
| May 29, 2026 | -65.28M |
| April 30, 2026 | -62.48M |
| March 31, 2026 | -62.61M |
| February 27, 2026 | -54.56M |
| January 30, 2026 | -52.99M |
| December 31, 2025 | -55.50M |
| November 28, 2025 | -52.99M |
| October 31, 2025 | -51.05M |
| September 30, 2025 | -51.28M |
| August 29, 2025 | -62.48M |
| July 31, 2025 | -61.26M |
| June 30, 2025 | -56.78M |
| May 30, 2025 | -55.34M |
| April 30, 2025 | -56.02M |
| March 31, 2025 | -55.98M |
| February 28, 2025 | -58.22M |
| January 31, 2025 | -62.82M |
| December 31, 2024 | -63.20M |
| November 29, 2024 | -66.57M |
| October 31, 2024 | -65.34M |
| September 30, 2024 | -59.13M |
| August 30, 2024 | -52.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.35M |
| June 28, 2024 | -51.13M |
| May 31, 2024 | -54.56M |
| April 30, 2024 | -57.11M |
| March 29, 2024 | -58.78M |
| February 29, 2024 | -58.21M |
| January 31, 2024 | -47.71M |
| December 29, 2023 | -45.18M |
| November 30, 2023 | -50.31M |
| October 31, 2023 | -43.99M |
| September 29, 2023 | -49.07M |
| August 31, 2023 | -53.99M |
| July 31, 2023 | -43.67M |
| June 30, 2023 | -48.81M |
| May 31, 2023 | -43.90M |
| April 28, 2023 | -46.73M |
| March 31, 2023 | -47.68M |
| February 28, 2023 | -37.55M |
| January 31, 2023 | -42.88M |
| December 30, 2022 | -57.72M |
| November 30, 2022 | -47.26M |
| October 31, 2022 | -52.58M |
| September 30, 2022 | -41.97M |
| August 31, 2022 | -33.36M |
| July 29, 2022 | -51.36M |
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/Mellon Small Cap Index Fund I | -214.48M |
| JNL Small Cap Index Fund I | -156.08M |
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |
| JNL Mid Cap Index Fund I | -352.73M |
| JNL/Morningstar SMID Moat Focus Index Fund I | -60.25M |