JNL Conservative Allocation Fund I (LP40221883)
16.40
-0.02
(-0.12%)
USD |
Sep 16 2026
LP40221883 1 Year Fund Level Flows: -64.38M 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 | -64.38M |
| July 31, 2026 | -58.64M |
| June 30, 2026 | -54.01M |
| May 29, 2026 | -46.56M |
| April 30, 2026 | -47.06M |
| March 31, 2026 | -43.70M |
| February 27, 2026 | -39.05M |
| January 30, 2026 | -39.58M |
| December 31, 2025 | -31.87M |
| November 28, 2025 | -47.27M |
| October 31, 2025 | -40.85M |
| September 30, 2025 | -42.37M |
| August 29, 2025 | -43.60M |
| July 31, 2025 | -47.00M |
| June 30, 2025 | -48.68M |
| May 30, 2025 | -57.70M |
| April 30, 2025 | -60.43M |
| March 31, 2025 | -60.10M |
| February 28, 2025 | -64.27M |
| January 31, 2025 | -63.01M |
| December 31, 2024 | -64.96M |
| November 29, 2024 | -68.47M |
| October 31, 2024 | -71.97M |
| September 30, 2024 | -70.15M |
| August 30, 2024 | -70.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.86M |
| June 28, 2024 | -76.46M |
| May 31, 2024 | -72.89M |
| April 30, 2024 | -68.94M |
| March 29, 2024 | -67.02M |
| February 29, 2024 | -58.30M |
| January 31, 2024 | -49.72M |
| December 29, 2023 | -54.25M |
| November 30, 2023 | -55.90M |
| October 31, 2023 | -57.85M |
| September 29, 2023 | -62.79M |
| August 31, 2023 | -62.18M |
| July 31, 2023 | -58.81M |
| June 30, 2023 | -64.23M |
| May 31, 2023 | -71.71M |
| April 28, 2023 | -80.86M |
| March 31, 2023 | -77.65M |
| February 28, 2023 | -84.92M |
| January 31, 2023 | -93.72M |
| December 30, 2022 | -89.08M |
| November 30, 2022 | -64.53M |
| October 31, 2022 | -61.50M |
| September 30, 2022 | -53.70M |
| August 31, 2022 | -42.83M |
| July 29, 2022 | -36.32M |
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