JNL/WMC Equity Income Fund I (LP40221853)
25.20
-0.14
(-0.55%)
USD |
Sep 15 2026
LP40221853 1 Year Fund Level Flows: -401.15M 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 | -401.15M |
| July 31, 2026 | -404.89M |
| June 30, 2026 | -168.94M |
| May 29, 2026 | -162.02M |
| April 30, 2026 | -166.45M |
| March 31, 2026 | -174.38M |
| February 27, 2026 | -176.55M |
| January 30, 2026 | -262.86M |
| December 31, 2025 | -263.32M |
| November 28, 2025 | -269.16M |
| October 31, 2025 | -268.49M |
| September 30, 2025 | -283.84M |
| August 29, 2025 | -209.81M |
| July 31, 2025 | -217.79M |
| June 30, 2025 | -289.41M |
| May 30, 2025 | -290.55M |
| April 30, 2025 | -286.72M |
| March 31, 2025 | -302.93M |
| February 28, 2025 | -377.62M |
| January 31, 2025 | -294.82M |
| December 31, 2024 | -294.64M |
| November 29, 2024 | -299.73M |
| October 31, 2024 | -309.16M |
| September 30, 2024 | -303.57M |
| August 30, 2024 | -300.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -289.24M |
| June 28, 2024 | -252.05M |
| May 31, 2024 | -263.50M |
| April 30, 2024 | -279.59M |
| March 29, 2024 | -271.22M |
| February 29, 2024 | -187.97M |
| January 31, 2024 | -170.78M |
| December 29, 2023 | -155.15M |
| November 30, 2023 | -135.54M |
| October 31, 2023 | -91.01M |
| September 29, 2023 | -66.46M |
| August 31, 2023 | -66.49M |
| July 31, 2023 | -49.61M |
| June 30, 2023 | -4.572M |
| May 31, 2023 | 210.06M |
| April 28, 2023 | 253.94M |
| March 31, 2023 | 508.66M |
| February 28, 2023 | 537.26M |
| January 31, 2023 | 557.94M |
| December 30, 2022 | 567.48M |
| November 30, 2022 | 559.33M |
| October 31, 2022 | 517.95M |
| September 30, 2022 | 510.29M |
| August 31, 2022 | 523.88M |
| July 29, 2022 | 511.21M |
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
| Hartford Equity Income Fund Y | -902.67M |
| AB Equity Income Fund Z | 5.961M |
| Vanguard Equity Income Fund Admiral | -4.037B |
| Russell Investments Equity Income Fund Y | -41.26M |
| Ancora Dividend Value Equity Fund I | -7.895M |