JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
50.60
-0.16
(-0.32%)
USD |
Sep 16 2026
LP40221840 1 Year Fund Level Flows: -357.88M 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 | -357.88M |
| July 31, 2026 | -362.61M |
| June 30, 2026 | -362.58M |
| May 29, 2026 | -350.92M |
| April 30, 2026 | -340.20M |
| March 31, 2026 | -337.61M |
| February 27, 2026 | -333.50M |
| January 30, 2026 | -331.11M |
| December 31, 2025 | -331.74M |
| November 28, 2025 | -319.84M |
| October 31, 2025 | -310.98M |
| September 30, 2025 | -305.59M |
| August 29, 2025 | -327.52M |
| July 31, 2025 | -336.22M |
| June 30, 2025 | -337.86M |
| May 30, 2025 | -346.19M |
| April 30, 2025 | -354.18M |
| March 31, 2025 | -357.16M |
| February 28, 2025 | -366.00M |
| January 31, 2025 | -359.36M |
| December 31, 2024 | -354.38M |
| November 29, 2024 | -355.35M |
| October 31, 2024 | -348.56M |
| September 30, 2024 | -332.63M |
| August 30, 2024 | -299.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.49M |
| June 28, 2024 | -274.26M |
| May 31, 2024 | -259.96M |
| April 30, 2024 | -244.33M |
| March 29, 2024 | -237.66M |
| February 29, 2024 | -222.33M |
| January 31, 2024 | -220.51M |
| December 29, 2023 | -212.25M |
| November 30, 2023 | -201.45M |
| October 31, 2023 | -199.66M |
| September 29, 2023 | -190.00M |
| August 31, 2023 | -194.43M |
| July 31, 2023 | -202.60M |
| June 30, 2023 | -192.97M |
| May 31, 2023 | -177.42M |
| April 28, 2023 | -180.78M |
| March 31, 2023 | -184.34M |
| February 28, 2023 | -193.55M |
| January 31, 2023 | -197.34M |
| December 30, 2022 | -195.79M |
| November 30, 2022 | -206.34M |
| October 31, 2022 | -196.62M |
| September 30, 2022 | -194.36M |
| August 31, 2022 | -183.05M |
| July 29, 2022 | -174.43M |
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