JNL/Mellon Emerging Markets Index Fund I (LP40192274)
18.75
-0.01
(-0.05%)
USD |
Sep 16 2026
LP40192274 1 Year Fund Level Flows: 167.00M 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 | 167.00M |
| July 31, 2026 | 185.84M |
| June 30, 2026 | 167.51M |
| May 29, 2026 | 134.59M |
| April 30, 2026 | 51.61M |
| March 31, 2026 | 28.45M |
| February 27, 2026 | 6.957M |
| January 30, 2026 | -57.69M |
| December 31, 2025 | -74.66M |
| November 28, 2025 | -55.36M |
| October 31, 2025 | -98.29M |
| September 30, 2025 | -116.56M |
| August 29, 2025 | -112.92M |
| July 31, 2025 | -113.84M |
| June 30, 2025 | -116.97M |
| May 30, 2025 | -122.91M |
| April 30, 2025 | -127.16M |
| March 31, 2025 | -122.12M |
| February 28, 2025 | -118.68M |
| January 31, 2025 | -112.86M |
| December 31, 2024 | -111.65M |
| November 29, 2024 | -115.49M |
| October 31, 2024 | -114.34M |
| September 30, 2024 | -112.80M |
| August 30, 2024 | -107.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.01M |
| June 28, 2024 | -88.81M |
| May 31, 2024 | -81.13M |
| April 30, 2024 | -70.20M |
| March 29, 2024 | -68.78M |
| February 29, 2024 | -71.97M |
| January 31, 2024 | -64.96M |
| December 29, 2023 | -46.87M |
| November 30, 2023 | -40.36M |
| October 31, 2023 | -34.69M |
| September 29, 2023 | -27.95M |
| August 31, 2023 | -32.78M |
| July 31, 2023 | -30.62M |
| June 30, 2023 | -32.83M |
| May 31, 2023 | -37.05M |
| April 28, 2023 | -44.78M |
| March 31, 2023 | -37.34M |
| February 28, 2023 | -33.87M |
| January 31, 2023 | -36.39M |
| December 30, 2022 | -50.46M |
| November 30, 2022 | -50.26M |
| October 31, 2022 | -44.32M |
| September 30, 2022 | -45.42M |
| August 31, 2022 | -38.47M |
| July 29, 2022 | -35.40M |
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