JNL/Morningstar U.S. Sustainability Index Fund A (LP40219877)
32.83
-0.16
(-0.48%)
USD |
Sep 15 2026
LP40219877 1 Year Fund Level Flows: -92.86M 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 | -92.86M |
| July 31, 2026 | -93.61M |
| June 30, 2026 | -91.88M |
| May 29, 2026 | -96.71M |
| April 30, 2026 | -96.66M |
| March 31, 2026 | -101.80M |
| February 27, 2026 | -93.63M |
| January 30, 2026 | -89.23M |
| December 31, 2025 | -100.92M |
| November 28, 2025 | -98.38M |
| October 31, 2025 | -93.19M |
| September 30, 2025 | -84.15M |
| August 29, 2025 | -70.97M |
| July 31, 2025 | -60.34M |
| June 30, 2025 | -51.93M |
| May 30, 2025 | -37.26M |
| April 30, 2025 | -31.13M |
| March 31, 2025 | 1.178M |
| February 28, 2025 | 21.46M |
| January 31, 2025 | 51.75M |
| December 31, 2024 | 83.01M |
| November 29, 2024 | 91.27M |
| October 31, 2024 | 96.18M |
| September 30, 2024 | 100.52M |
| August 30, 2024 | 97.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.12M |
| June 28, 2024 | 98.01M |
| May 31, 2024 | 91.51M |
| April 30, 2024 | 88.70M |
| March 29, 2024 | 71.66M |
| February 29, 2024 | 57.40M |
| January 31, 2024 | 38.57M |
| December 29, 2023 | 24.84M |
| November 30, 2023 | 14.63M |
| October 31, 2023 | 9.214M |
| September 29, 2023 | 2.865M |
| August 31, 2023 | -1.032M |
| July 31, 2023 | -3.075M |
| June 30, 2023 | -20.55M |
| May 31, 2023 | -24.56M |
| April 28, 2023 | -37.38M |
| March 31, 2023 | -52.71M |
| February 28, 2023 | -43.27M |
| January 31, 2023 | -44.42M |
| December 30, 2022 | -29.77M |
| November 30, 2022 | -16.78M |
| October 31, 2022 | 18.42M |
| September 30, 2022 | 39.10M |
| August 31, 2022 | 54.80M |
| July 29, 2022 | 72.19M |
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