JNL/American Funds Moderate Growth Allocation Fd A (LP40198170)
27.48
-0.05
(-0.18%)
USD |
Sep 16 2026
LP40198170 1 Year Fund Level Flows: -298.49M 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 | -298.49M |
| July 31, 2026 | -288.29M |
| June 30, 2026 | -297.94M |
| May 29, 2026 | -297.20M |
| April 30, 2026 | -297.05M |
| March 31, 2026 | -301.81M |
| February 27, 2026 | -304.18M |
| January 30, 2026 | -302.01M |
| December 31, 2025 | -310.62M |
| November 28, 2025 | -310.87M |
| October 31, 2025 | -317.12M |
| September 30, 2025 | -309.88M |
| August 29, 2025 | -315.94M |
| July 31, 2025 | -328.01M |
| June 30, 2025 | -319.30M |
| May 30, 2025 | -318.82M |
| April 30, 2025 | -315.55M |
| March 31, 2025 | -306.33M |
| February 28, 2025 | -300.68M |
| January 31, 2025 | -307.43M |
| December 31, 2024 | -303.61M |
| November 29, 2024 | -301.67M |
| October 31, 2024 | -298.72M |
| September 30, 2024 | -294.66M |
| August 30, 2024 | -282.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -271.08M |
| June 28, 2024 | -257.67M |
| May 31, 2024 | -250.42M |
| April 30, 2024 | -238.73M |
| March 29, 2024 | -242.80M |
| February 29, 2024 | -241.29M |
| January 31, 2024 | -224.54M |
| December 29, 2023 | -214.74M |
| November 30, 2023 | -204.78M |
| October 31, 2023 | -199.58M |
| September 29, 2023 | -194.28M |
| August 31, 2023 | -193.55M |
| July 31, 2023 | -188.26M |
| June 30, 2023 | -189.79M |
| May 31, 2023 | -200.21M |
| April 28, 2023 | -214.63M |
| March 31, 2023 | -206.84M |
| February 28, 2023 | -190.34M |
| January 31, 2023 | -187.27M |
| December 30, 2022 | -183.68M |
| November 30, 2022 | -186.97M |
| October 31, 2022 | -181.77M |
| September 30, 2022 | -175.35M |
| August 31, 2022 | -167.56M |
| July 29, 2022 | -162.40M |
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