JNL/Vanguard Moderate ETF Allocation Fund I (LP40221871)
16.09
-0.04
(-0.25%)
USD |
Sep 16 2026
LP40221871 1 Year Fund Level Flows: -43.97M 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 | -43.97M |
| July 31, 2026 | -43.80M |
| June 30, 2026 | -44.82M |
| May 29, 2026 | -44.33M |
| April 30, 2026 | -40.37M |
| March 31, 2026 | -45.49M |
| February 27, 2026 | -37.34M |
| January 30, 2026 | -36.65M |
| December 31, 2025 | -39.35M |
| November 28, 2025 | -41.83M |
| October 31, 2025 | -46.30M |
| September 30, 2025 | -42.11M |
| August 29, 2025 | -43.07M |
| July 31, 2025 | -43.61M |
| June 30, 2025 | -45.08M |
| May 30, 2025 | -42.44M |
| April 30, 2025 | -45.67M |
| March 31, 2025 | -39.09M |
| February 28, 2025 | -41.10M |
| January 31, 2025 | -44.09M |
| December 31, 2024 | -44.12M |
| November 29, 2024 | -40.57M |
| October 31, 2024 | -40.58M |
| September 30, 2024 | -41.55M |
| August 30, 2024 | -37.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.32M |
| June 28, 2024 | -29.16M |
| May 31, 2024 | -28.82M |
| April 30, 2024 | -15.43M |
| March 29, 2024 | -13.96M |
| February 29, 2024 | -10.92M |
| January 31, 2024 | -6.658M |
| December 29, 2023 | -3.454M |
| November 30, 2023 | -447113.0 |
| October 31, 2023 | 2.044M |
| September 29, 2023 | 2.619M |
| August 31, 2023 | 8.243M |
| July 31, 2023 | 8.890M |
| June 30, 2023 | 4.192M |
| May 31, 2023 | 1.303M |
| April 28, 2023 | -15.97M |
| March 31, 2023 | -14.85M |
| February 28, 2023 | -14.45M |
| January 31, 2023 | -19.30M |
| December 30, 2022 | -2.734M |
| November 30, 2022 | 977254.0 |
| October 31, 2022 | 9.557M |
| September 30, 2022 | 16.79M |
| August 31, 2022 | 26.81M |
| July 29, 2022 | 25.93M |
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