JNL/Mellon Industrials Sector Fund A (LP40221876)
26.95
-0.15
(-0.55%)
USD |
Sep 15 2026
LP40221876 1 Year Fund Level Flows: 262.14M 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 | 262.14M |
| July 31, 2026 | 283.73M |
| June 30, 2026 | 270.99M |
| May 29, 2026 | 244.46M |
| April 30, 2026 | 226.59M |
| March 31, 2026 | 211.95M |
| February 27, 2026 | 209.63M |
| January 30, 2026 | 154.35M |
| December 31, 2025 | 49.14M |
| November 28, 2025 | 40.71M |
| October 31, 2025 | 69.67M |
| September 30, 2025 | 74.51M |
| August 29, 2025 | 79.85M |
| July 31, 2025 | 67.86M |
| June 30, 2025 | 30.96M |
| May 30, 2025 | 14.59M |
| April 30, 2025 | 20.37M |
| March 31, 2025 | 35.09M |
| February 28, 2025 | 49.57M |
| January 31, 2025 | 45.85M |
| December 31, 2024 | 26.74M |
| November 29, 2024 | 37.23M |
| October 31, 2024 | 6.806M |
| September 30, 2024 | 593666.0 |
| August 30, 2024 | -7.944M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.436M |
| June 28, 2024 | 21.34M |
| May 31, 2024 | 23.61M |
| April 30, 2024 | 4.531M |
| March 29, 2024 | -11.97M |
| February 29, 2024 | -4.951M |
| January 31, 2024 | -9.881M |
| December 29, 2023 | -484966.0 |
| November 30, 2023 | 969668.0 |
| October 31, 2023 | 5.359M |
| September 29, 2023 | -316444.0 |
| August 31, 2023 | 2.209M |
| July 31, 2023 | -2.640M |
| June 30, 2023 | -11.63M |
| May 31, 2023 | -8.025M |
| April 28, 2023 | 1.873M |
| March 31, 2023 | 8.479M |
| February 28, 2023 | 2.039M |
| January 31, 2023 | -3.138M |
| December 30, 2022 | -35.21M |
| November 30, 2022 | -40.07M |
| October 31, 2022 | -37.28M |
| September 30, 2022 | -37.03M |
| August 31, 2022 | -49.37M |
| July 29, 2022 | -47.00M |
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