JNL/PIMCO Income Fund A (LP40221881)
12.85
-0.01
(-0.08%)
USD |
Sep 16 2026
LP40221881 1 Year Fund Level Flows: 300.16M 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 | 300.16M |
| July 31, 2026 | 310.99M |
| June 30, 2026 | 192.34M |
| May 29, 2026 | 200.12M |
| April 30, 2026 | 221.23M |
| March 31, 2026 | 168.95M |
| February 27, 2026 | 195.19M |
| January 30, 2026 | 216.77M |
| December 31, 2025 | 204.46M |
| November 28, 2025 | 6.183M |
| October 31, 2025 | -14.79M |
| September 30, 2025 | -56.51M |
| August 29, 2025 | -63.30M |
| July 31, 2025 | -59.21M |
| June 30, 2025 | -54.54M |
| May 30, 2025 | -59.43M |
| April 30, 2025 | -56.31M |
| March 31, 2025 | -67.05M |
| February 28, 2025 | -72.76M |
| January 31, 2025 | -82.74M |
| December 31, 2024 | -60.19M |
| November 29, 2024 | -80.66M |
| October 31, 2024 | -70.66M |
| September 30, 2024 | -50.60M |
| August 30, 2024 | -52.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.13M |
| June 28, 2024 | 14.59M |
| May 31, 2024 | 6.290M |
| April 30, 2024 | 9.053M |
| March 29, 2024 | 69.58M |
| February 29, 2024 | 135.25M |
| January 31, 2024 | 134.08M |
| December 29, 2023 | 140.40M |
| November 30, 2023 | 161.01M |
| October 31, 2023 | 100.34M |
| September 29, 2023 | 85.64M |
| August 31, 2023 | 67.30M |
| July 31, 2023 | -6.881M |
| June 30, 2023 | -11.38M |
| May 31, 2023 | -19.97M |
| April 28, 2023 | -73.33M |
| March 31, 2023 | -140.01M |
| February 28, 2023 | -273.22M |
| January 31, 2023 | -293.04M |
| December 30, 2022 | -321.97M |
| November 30, 2022 | -312.27M |
| October 31, 2022 | -252.88M |
| September 30, 2022 | -235.79M |
| August 31, 2022 | -217.71M |
| July 29, 2022 | -210.29M |
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
| PIMCO Income Fund A | 26.49B |
| American Funds Multi-Sector Income Fund A | 2.800B |
| PIMCO ESG Income and Bond Fund A | 35.14M |
| PIMCO Diversified Income Fund A | -48.09M |
| Allspring Income Plus Fund A | -44.79M |