JNL/American Funds New World Fund A (LP40182809)
25.52
0.00 (0.00%)
USD |
Sep 16 2026
LP40182809 1 Year Fund Level Flows: -192.80M 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 | -192.80M |
| July 31, 2026 | -189.02M |
| June 30, 2026 | -167.14M |
| May 29, 2026 | -156.63M |
| April 30, 2026 | -151.42M |
| March 31, 2026 | -148.51M |
| February 27, 2026 | -141.91M |
| January 30, 2026 | -143.98M |
| December 31, 2025 | -162.62M |
| November 28, 2025 | -168.87M |
| October 31, 2025 | -173.33M |
| September 30, 2025 | -162.29M |
| August 29, 2025 | -170.02M |
| July 31, 2025 | -175.01M |
| June 30, 2025 | -198.41M |
| May 30, 2025 | -203.35M |
| April 30, 2025 | -205.87M |
| March 31, 2025 | -206.10M |
| February 28, 2025 | -193.32M |
| January 31, 2025 | -197.51M |
| December 31, 2024 | -197.63M |
| November 29, 2024 | -190.95M |
| October 31, 2024 | -178.95M |
| September 30, 2024 | -176.64M |
| August 30, 2024 | -165.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -158.28M |
| June 28, 2024 | -147.52M |
| May 31, 2024 | -139.87M |
| April 30, 2024 | -133.78M |
| March 29, 2024 | -113.32M |
| February 29, 2024 | -110.98M |
| January 31, 2024 | -95.14M |
| December 29, 2023 | -78.23M |
| November 30, 2023 | -80.61M |
| October 31, 2023 | -77.53M |
| September 29, 2023 | -76.09M |
| August 31, 2023 | -83.00M |
| July 31, 2023 | -66.94M |
| June 30, 2023 | -60.87M |
| May 31, 2023 | -59.03M |
| April 28, 2023 | -61.98M |
| March 31, 2023 | -70.77M |
| February 28, 2023 | -60.74M |
| January 31, 2023 | -60.40M |
| December 30, 2022 | -63.69M |
| November 30, 2022 | -50.75M |
| October 31, 2022 | -38.97M |
| September 30, 2022 | -26.54M |
| August 31, 2022 | -17.85M |
| July 29, 2022 | -25.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median