JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
21.45
-0.08
(-0.37%)
USD |
Sep 16 2026
LP40221867 1 Year Fund Level Flows: -255.50M 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 | -255.50M |
| July 31, 2026 | -256.40M |
| June 30, 2026 | -263.53M |
| May 29, 2026 | -254.19M |
| April 30, 2026 | -239.50M |
| March 31, 2026 | -230.30M |
| February 27, 2026 | -231.83M |
| January 30, 2026 | -237.52M |
| December 31, 2025 | -231.44M |
| November 28, 2025 | -230.09M |
| October 31, 2025 | -233.43M |
| September 30, 2025 | -225.58M |
| August 29, 2025 | -226.72M |
| July 31, 2025 | -244.41M |
| June 30, 2025 | -239.21M |
| May 30, 2025 | -243.64M |
| April 30, 2025 | -255.10M |
| March 31, 2025 | -264.40M |
| February 28, 2025 | -255.79M |
| January 31, 2025 | -248.52M |
| December 31, 2024 | -251.47M |
| November 29, 2024 | -242.05M |
| October 31, 2024 | -246.07M |
| September 30, 2024 | -228.38M |
| August 30, 2024 | -214.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -196.44M |
| June 28, 2024 | -184.73M |
| May 31, 2024 | -176.73M |
| April 30, 2024 | -167.14M |
| March 29, 2024 | -161.80M |
| February 29, 2024 | -158.96M |
| January 31, 2024 | -155.17M |
| December 29, 2023 | -146.91M |
| November 30, 2023 | -147.99M |
| October 31, 2023 | -137.37M |
| September 29, 2023 | -137.64M |
| August 31, 2023 | -131.76M |
| July 31, 2023 | -124.75M |
| June 30, 2023 | -130.59M |
| May 31, 2023 | -133.27M |
| April 28, 2023 | -124.84M |
| March 31, 2023 | -122.13M |
| February 28, 2023 | -113.41M |
| January 31, 2023 | -108.70M |
| December 30, 2022 | -106.51M |
| November 30, 2022 | -113.86M |
| October 31, 2022 | -104.01M |
| September 30, 2022 | -99.28M |
| August 31, 2022 | -101.32M |
| July 29, 2022 | -105.31M |
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