JNL/Doubleline Total Return Fund A (LP40205027)
11.37
-0.02
(-0.18%)
USD |
Sep 16 2026
LP40205027 1 Year Fund Level Flows: -338.21M 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 | -338.21M |
| July 31, 2026 | -337.69M |
| June 30, 2026 | -286.31M |
| May 29, 2026 | -247.09M |
| April 30, 2026 | -236.45M |
| March 31, 2026 | -274.11M |
| February 27, 2026 | -292.83M |
| January 30, 2026 | -286.17M |
| December 31, 2025 | -309.31M |
| November 28, 2025 | -325.76M |
| October 31, 2025 | -308.97M |
| September 30, 2025 | -280.24M |
| August 29, 2025 | -276.48M |
| July 31, 2025 | -286.96M |
| June 30, 2025 | -276.41M |
| May 30, 2025 | -311.69M |
| April 30, 2025 | -315.21M |
| March 31, 2025 | -301.02M |
| February 28, 2025 | -292.53M |
| January 31, 2025 | -283.61M |
| December 31, 2024 | -249.14M |
| November 29, 2024 | -293.29M |
| October 31, 2024 | -299.82M |
| September 30, 2024 | -334.19M |
| August 30, 2024 | -322.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.81M |
| June 28, 2024 | -95.03M |
| May 31, 2024 | -64.37M |
| April 30, 2024 | -63.52M |
| March 29, 2024 | -17.81M |
| February 29, 2024 | 2.550M |
| January 31, 2024 | 4.480M |
| December 29, 2023 | 5.644M |
| November 30, 2023 | 62.87M |
| October 31, 2023 | -23.98M |
| September 29, 2023 | -12.28M |
| August 31, 2023 | -21.72M |
| July 31, 2023 | -193.88M |
| June 30, 2023 | -229.83M |
| May 31, 2023 | -227.38M |
| April 28, 2023 | -125.78M |
| March 31, 2023 | -126.45M |
| February 28, 2023 | -153.82M |
| January 31, 2023 | -189.57M |
| December 30, 2022 | -192.61M |
| November 30, 2022 | -244.18M |
| October 31, 2022 | -150.20M |
| September 30, 2022 | -148.41M |
| August 31, 2022 | -199.42M |
| July 29, 2022 | -203.98M |
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
1 Year Fund Level Flows Benchmarks
| Western Asset Core Plus Bond Fund A | -948.33M |
| Columbia Total Return Bond Fund A | 127.48M |
| Lord Abbett Total Return Fund A | -206.38M |
| Hartford Total Return Bond Fund A | -450.82M |
| Loomis Sayles Investment Grade Bond Fd A | -38.46M |