JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
13.80
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40198180 1 Year Fund Level Flows: -90.02M 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 | -90.02M |
| July 31, 2026 | -83.30M |
| June 30, 2026 | -75.73M |
| May 29, 2026 | -74.34M |
| April 30, 2026 | -72.82M |
| March 31, 2026 | -72.15M |
| February 27, 2026 | -69.92M |
| January 30, 2026 | -65.29M |
| December 31, 2025 | -59.89M |
| November 28, 2025 | -74.05M |
| October 31, 2025 | -68.49M |
| September 30, 2025 | -61.43M |
| August 29, 2025 | -54.06M |
| July 31, 2025 | -49.70M |
| June 30, 2025 | -51.51M |
| May 30, 2025 | -53.39M |
| April 30, 2025 | -50.68M |
| March 31, 2025 | -40.80M |
| February 28, 2025 | -32.09M |
| January 31, 2025 | -32.18M |
| December 31, 2024 | -31.46M |
| November 29, 2024 | -30.78M |
| October 31, 2024 | -33.66M |
| September 30, 2024 | -32.91M |
| August 30, 2024 | -34.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.77M |
| June 28, 2024 | -42.22M |
| May 31, 2024 | -21.46M |
| April 30, 2024 | -22.08M |
| March 29, 2024 | -26.80M |
| February 29, 2024 | -30.54M |
| January 31, 2024 | -8.205M |
| December 29, 2023 | -9.680M |
| November 30, 2023 | -11.19M |
| October 31, 2023 | -55.05M |
| September 29, 2023 | -54.81M |
| August 31, 2023 | -56.05M |
| July 31, 2023 | -55.01M |
| June 30, 2023 | -64.81M |
| May 31, 2023 | -86.90M |
| April 28, 2023 | -94.07M |
| March 31, 2023 | -106.05M |
| February 28, 2023 | -108.03M |
| January 31, 2023 | -135.05M |
| December 30, 2022 | -133.97M |
| November 30, 2022 | -133.59M |
| October 31, 2022 | -87.26M |
| September 30, 2022 | -73.39M |
| August 31, 2022 | -66.64M |
| July 29, 2022 | -58.70M |
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