JNL Multi-Manager Global Small Cap Fund A (LP40182803)
24.06
-0.05
(-0.21%)
USD |
Sep 16 2026
LP40182803 1 Year Fund Level Flows: -80.19M 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 | -80.19M |
| July 31, 2026 | -81.08M |
| June 30, 2026 | -83.51M |
| May 29, 2026 | -82.06M |
| April 30, 2026 | -78.16M |
| March 31, 2026 | -77.24M |
| February 27, 2026 | -75.07M |
| January 30, 2026 | -85.50M |
| December 31, 2025 | -91.22M |
| November 28, 2025 | -93.79M |
| October 31, 2025 | -101.22M |
| September 30, 2025 | -101.06M |
| August 29, 2025 | -101.37M |
| July 31, 2025 | -98.74M |
| June 30, 2025 | -84.24M |
| May 30, 2025 | -83.90M |
| April 30, 2025 | -85.25M |
| March 31, 2025 | -84.18M |
| February 28, 2025 | -85.68M |
| January 31, 2025 | -77.85M |
| December 31, 2024 | -73.96M |
| November 29, 2024 | -69.81M |
| October 31, 2024 | -60.82M |
| September 30, 2024 | -53.67M |
| August 30, 2024 | -50.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.95M |
| June 28, 2024 | -59.37M |
| May 31, 2024 | -58.31M |
| April 30, 2024 | -56.75M |
| March 29, 2024 | -53.77M |
| February 29, 2024 | -50.58M |
| January 31, 2024 | -38.50M |
| December 29, 2023 | -35.58M |
| November 30, 2023 | -40.34M |
| October 31, 2023 | -41.58M |
| September 29, 2023 | -41.37M |
| August 31, 2023 | -41.79M |
| July 31, 2023 | -35.69M |
| June 30, 2023 | -31.33M |
| May 31, 2023 | -29.71M |
| April 28, 2023 | -30.62M |
| March 31, 2023 | -31.18M |
| February 28, 2023 | -33.16M |
| January 31, 2023 | -38.99M |
| December 30, 2022 | -37.05M |
| November 30, 2022 | -26.34M |
| October 31, 2022 | -18.93M |
| September 30, 2022 | -16.08M |
| August 31, 2022 | -15.14M |
| July 29, 2022 | -20.56M |
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