JNL Aggressive Growth Allocation Fund I (LP40221882)
26.87
-0.19
(-0.70%)
USD |
Sep 15 2026
LP40221882 1 Year Fund Level Flows: -212.07M 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 | -212.07M |
| July 31, 2026 | -201.37M |
| June 30, 2026 | -197.02M |
| May 29, 2026 | -198.59M |
| April 30, 2026 | -201.02M |
| March 31, 2026 | -184.87M |
| February 27, 2026 | -187.45M |
| January 30, 2026 | -186.77M |
| December 31, 2025 | -192.50M |
| November 28, 2025 | -193.12M |
| October 31, 2025 | -188.53M |
| September 30, 2025 | -182.99M |
| August 29, 2025 | -177.34M |
| July 31, 2025 | -174.57M |
| June 30, 2025 | -175.61M |
| May 30, 2025 | -171.31M |
| April 30, 2025 | -171.30M |
| March 31, 2025 | -194.04M |
| February 28, 2025 | -192.77M |
| January 31, 2025 | -198.38M |
| December 31, 2024 | -189.33M |
| November 29, 2024 | -190.10M |
| October 31, 2024 | -194.64M |
| September 30, 2024 | -186.24M |
| August 30, 2024 | -179.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -172.03M |
| June 28, 2024 | -164.46M |
| May 31, 2024 | -159.34M |
| April 30, 2024 | -159.52M |
| March 29, 2024 | -148.99M |
| February 29, 2024 | -139.09M |
| January 31, 2024 | -130.37M |
| December 29, 2023 | -132.75M |
| November 30, 2023 | -130.47M |
| October 31, 2023 | -119.65M |
| September 29, 2023 | -118.82M |
| August 31, 2023 | -109.60M |
| July 31, 2023 | -105.49M |
| June 30, 2023 | -102.91M |
| May 31, 2023 | -103.67M |
| April 28, 2023 | -94.96M |
| March 31, 2023 | -96.77M |
| February 28, 2023 | -100.03M |
| January 31, 2023 | -113.71M |
| December 30, 2022 | -118.59M |
| November 30, 2022 | -102.26M |
| October 31, 2022 | -90.79M |
| September 30, 2022 | -70.52M |
| August 31, 2022 | -76.03M |
| July 29, 2022 | -82.79M |
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