JNL/BlackRock Global Allocation Fund A (LP40187205)
22.49
-0.08
(-0.35%)
USD |
Sep 15 2026
LP40187205 1 Year Fund Level Flows: -496.08M 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 | -496.08M |
| July 31, 2026 | -486.46M |
| June 30, 2026 | -479.90M |
| May 29, 2026 | -466.56M |
| April 30, 2026 | -449.52M |
| March 31, 2026 | -451.83M |
| February 27, 2026 | -462.08M |
| January 30, 2026 | -460.71M |
| December 31, 2025 | -455.54M |
| November 28, 2025 | -445.49M |
| October 31, 2025 | -444.08M |
| September 30, 2025 | -443.68M |
| August 29, 2025 | -437.91M |
| July 31, 2025 | -441.41M |
| June 30, 2025 | -445.88M |
| May 30, 2025 | -449.14M |
| April 30, 2025 | -456.64M |
| March 31, 2025 | -451.92M |
| February 28, 2025 | -444.73M |
| January 31, 2025 | -450.90M |
| December 31, 2024 | -449.51M |
| November 29, 2024 | -502.29M |
| October 31, 2024 | -507.69M |
| September 30, 2024 | -493.79M |
| August 30, 2024 | -480.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -471.55M |
| June 28, 2024 | -471.20M |
| May 31, 2024 | -462.00M |
| April 30, 2024 | -451.30M |
| March 29, 2024 | -459.49M |
| February 29, 2024 | -460.25M |
| January 31, 2024 | -445.51M |
| December 29, 2023 | -446.54M |
| November 30, 2023 | -392.90M |
| October 31, 2023 | -513.35M |
| September 29, 2023 | -512.83M |
| August 31, 2023 | -521.06M |
| July 31, 2023 | -519.34M |
| June 30, 2023 | -501.11M |
| May 31, 2023 | -518.34M |
| April 28, 2023 | -521.03M |
| March 31, 2023 | -524.47M |
| February 28, 2023 | -529.84M |
| January 31, 2023 | -537.85M |
| December 30, 2022 | -532.47M |
| November 30, 2022 | -552.32M |
| October 31, 2022 | -421.85M |
| September 30, 2022 | -410.38M |
| August 31, 2022 | -404.35M |
| July 29, 2022 | -404.66M |
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
1 Year Fund Level Flows Benchmarks
| Fidelity Asset Manager 60% | 355.18M |
| Fidelity Asset Manager 50% | -307.05M |
| VALIC Company Global Strategy Fund | -36.48M |
| Victory Cornerstone Moderate Fund | -68.87M |
| Victory Cornerstone Moderately Aggressive Fund | -189.62M |