JNL/Mellon Utilities Sector Fund A (LP40203578)
25.24
-0.29
(-1.14%)
USD |
Sep 15 2026
LP40203578 1 Year Fund Level Flows: -51.35M 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 | -51.35M |
| July 31, 2026 | -13.32M |
| June 30, 2026 | -5.013M |
| May 29, 2026 | 33.11M |
| April 30, 2026 | 102.61M |
| March 31, 2026 | 130.06M |
| February 27, 2026 | 60.05M |
| January 30, 2026 | 36.04M |
| December 31, 2025 | 83.99M |
| November 28, 2025 | 90.60M |
| October 31, 2025 | 87.04M |
| September 30, 2025 | 96.59M |
| August 29, 2025 | 118.79M |
| July 31, 2025 | 121.54M |
| June 30, 2025 | 126.80M |
| May 30, 2025 | 110.85M |
| April 30, 2025 | 100.67M |
| March 31, 2025 | 101.10M |
| February 28, 2025 | 100.30M |
| January 31, 2025 | 98.28M |
| December 31, 2024 | 65.94M |
| November 29, 2024 | 55.82M |
| October 31, 2024 | 46.64M |
| September 30, 2024 | 20.87M |
| August 30, 2024 | -13.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -58.79M |
| June 28, 2024 | -81.60M |
| May 31, 2024 | -84.40M |
| April 30, 2024 | -131.21M |
| March 29, 2024 | -156.38M |
| February 29, 2024 | -170.24M |
| January 31, 2024 | -196.81M |
| December 29, 2023 | -215.18M |
| November 30, 2023 | -203.44M |
| October 31, 2023 | -200.42M |
| September 29, 2023 | -198.13M |
| August 31, 2023 | -133.87M |
| July 31, 2023 | -85.78M |
| June 30, 2023 | -48.69M |
| May 31, 2023 | 27.55M |
| April 28, 2023 | 105.49M |
| March 31, 2023 | 225.55M |
| February 28, 2023 | 270.11M |
| January 31, 2023 | 319.61M |
| December 30, 2022 | 348.15M |
| November 30, 2022 | 350.00M |
| October 31, 2022 | 355.76M |
| September 30, 2022 | 357.38M |
| August 31, 2022 | 304.47M |
| July 29, 2022 | 272.24M |
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