JNL/Mellon Materials Sector Fund I (LP40221897)
21.01
+0.09
(+0.43%)
USD |
Sep 15 2026
LP40221897 1 Year Fund Level Flows: 150.69M 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 | 150.69M |
| July 31, 2026 | 153.50M |
| June 30, 2026 | 167.68M |
| May 29, 2026 | 198.66M |
| April 30, 2026 | 217.81M |
| March 31, 2026 | 181.45M |
| February 27, 2026 | 167.99M |
| January 30, 2026 | 90.11M |
| December 31, 2025 | 2.347M |
| November 28, 2025 | 2.711M |
| October 31, 2025 | 554879.0 |
| September 30, 2025 | -7.112M |
| August 29, 2025 | -4.778M |
| July 31, 2025 | -9.075M |
| June 30, 2025 | -14.72M |
| May 30, 2025 | -15.73M |
| April 30, 2025 | -20.91M |
| March 31, 2025 | -24.29M |
| February 28, 2025 | -26.49M |
| January 31, 2025 | -35.67M |
| December 31, 2024 | -37.22M |
| November 29, 2024 | -43.81M |
| October 31, 2024 | -45.52M |
| September 30, 2024 | -36.88M |
| August 30, 2024 | -42.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.57M |
| June 28, 2024 | -47.57M |
| May 31, 2024 | -58.72M |
| April 30, 2024 | -78.20M |
| March 29, 2024 | -67.47M |
| February 29, 2024 | -72.51M |
| January 31, 2024 | -51.26M |
| December 29, 2023 | -36.98M |
| November 30, 2023 | -31.22M |
| October 31, 2023 | -30.76M |
| September 29, 2023 | -34.52M |
| August 31, 2023 | -38.68M |
| July 31, 2023 | -42.76M |
| June 30, 2023 | -55.61M |
| May 31, 2023 | -37.46M |
| April 28, 2023 | -19.70M |
| March 31, 2023 | 8.648M |
| February 28, 2023 | 49.63M |
| January 31, 2023 | 31.96M |
| December 30, 2022 | 27.51M |
| November 30, 2022 | 18.31M |
| October 31, 2022 | 26.87M |
| September 30, 2022 | 24.46M |
| August 31, 2022 | 14.61M |
| July 29, 2022 | 22.14M |
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