JNL Moderate Allocation Fund A (LP40197381)
20.28
-0.03
(-0.15%)
USD |
Sep 16 2026
LP40197381 1 Year Fund Level Flows: -253.58M 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 | -253.58M |
| July 31, 2026 | -246.14M |
| June 30, 2026 | -249.79M |
| May 29, 2026 | -248.69M |
| April 30, 2026 | -248.06M |
| March 31, 2026 | -252.52M |
| February 27, 2026 | -265.16M |
| January 30, 2026 | -270.51M |
| December 31, 2025 | -285.85M |
| November 28, 2025 | -284.51M |
| October 31, 2025 | -297.39M |
| September 30, 2025 | -304.69M |
| August 29, 2025 | -311.15M |
| July 31, 2025 | -315.92M |
| June 30, 2025 | -325.35M |
| May 30, 2025 | -325.87M |
| April 30, 2025 | -327.25M |
| March 31, 2025 | -330.28M |
| February 28, 2025 | -319.56M |
| January 31, 2025 | -329.98M |
| December 31, 2024 | -322.94M |
| November 29, 2024 | -322.18M |
| October 31, 2024 | -318.66M |
| September 30, 2024 | -310.76M |
| August 30, 2024 | -298.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.22M |
| June 28, 2024 | -277.52M |
| May 31, 2024 | -272.99M |
| April 30, 2024 | -269.07M |
| March 29, 2024 | -264.18M |
| February 29, 2024 | -262.14M |
| January 31, 2024 | -249.47M |
| December 29, 2023 | -240.19M |
| November 30, 2023 | -237.23M |
| October 31, 2023 | -234.16M |
| September 29, 2023 | -231.03M |
| August 31, 2023 | -237.02M |
| July 31, 2023 | -224.28M |
| June 30, 2023 | -221.64M |
| May 31, 2023 | -233.92M |
| April 28, 2023 | -235.93M |
| March 31, 2023 | -245.58M |
| February 28, 2023 | -251.33M |
| January 31, 2023 | -239.84M |
| December 30, 2022 | -239.10M |
| November 30, 2022 | -245.18M |
| October 31, 2022 | -235.13M |
| September 30, 2022 | -233.64M |
| August 31, 2022 | -226.17M |
| July 29, 2022 | -243.69M |
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