JNL Multi-Manager Floating Rate Income Fund I (LP40187513)
14.63
0.00 (0.00%)
USD |
Sep 15 2026
LP40187513 1 Year Fund Level Flows: -97.21M 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 | -97.21M |
| July 31, 2026 | -104.27M |
| June 30, 2026 | -111.25M |
| May 29, 2026 | -189.81M |
| April 30, 2026 | -198.95M |
| March 31, 2026 | -206.96M |
| February 27, 2026 | -214.73M |
| January 30, 2026 | -208.60M |
| December 31, 2025 | -212.57M |
| November 28, 2025 | -220.48M |
| October 31, 2025 | -217.11M |
| September 30, 2025 | -213.41M |
| August 29, 2025 | -216.49M |
| July 31, 2025 | -229.24M |
| June 30, 2025 | -230.12M |
| May 30, 2025 | -234.21M |
| April 30, 2025 | -232.08M |
| March 31, 2025 | -221.40M |
| February 28, 2025 | -210.71M |
| January 31, 2025 | -211.61M |
| December 31, 2024 | -202.43M |
| November 29, 2024 | -192.40M |
| October 31, 2024 | -179.66M |
| September 30, 2024 | -171.48M |
| August 30, 2024 | -153.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.11M |
| June 28, 2024 | -111.73M |
| May 31, 2024 | -118.58M |
| April 30, 2024 | -127.55M |
| March 29, 2024 | -132.72M |
| February 29, 2024 | -133.97M |
| January 31, 2024 | -135.92M |
| December 29, 2023 | -151.08M |
| November 30, 2023 | -157.54M |
| October 31, 2023 | -167.32M |
| September 29, 2023 | -177.68M |
| August 31, 2023 | -185.36M |
| July 31, 2023 | -187.11M |
| June 30, 2023 | -209.18M |
| May 31, 2023 | -197.78M |
| April 28, 2023 | -177.97M |
| March 31, 2023 | -104.48M |
| February 28, 2023 | -98.13M |
| January 31, 2023 | -23.65M |
| December 30, 2022 | 73.22M |
| November 30, 2022 | 76.38M |
| October 31, 2022 | 90.49M |
| September 30, 2022 | 112.34M |
| August 31, 2022 | 130.25M |
| July 29, 2022 | 138.72M |
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