JNL/Mellon World Index Fund I (LP40221899)
60.37
-0.29
(-0.48%)
USD |
Sep 15 2026
LP40221899 1 Year Fund Level Flows: -111.01M 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 | -111.01M |
| July 31, 2026 | -116.28M |
| June 30, 2026 | -122.03M |
| May 29, 2026 | -119.61M |
| April 30, 2026 | -123.94M |
| March 31, 2026 | -121.76M |
| February 27, 2026 | -117.10M |
| January 30, 2026 | -113.27M |
| December 31, 2025 | -108.15M |
| November 28, 2025 | -110.98M |
| October 31, 2025 | -106.34M |
| September 30, 2025 | -91.22M |
| August 29, 2025 | -80.85M |
| July 31, 2025 | -68.74M |
| June 30, 2025 | -57.64M |
| May 30, 2025 | -51.24M |
| April 30, 2025 | -35.34M |
| March 31, 2025 | -27.88M |
| February 28, 2025 | -27.23M |
| January 31, 2025 | -23.17M |
| December 31, 2024 | -23.36M |
| November 29, 2024 | -21.67M |
| October 31, 2024 | -19.59M |
| September 30, 2024 | -19.81M |
| August 30, 2024 | -23.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.09M |
| June 28, 2024 | -24.10M |
| May 31, 2024 | -25.79M |
| April 30, 2024 | -27.79M |
| March 29, 2024 | -31.92M |
| February 29, 2024 | -31.74M |
| January 31, 2024 | -32.91M |
| December 29, 2023 | -30.43M |
| November 30, 2023 | -26.76M |
| October 31, 2023 | -24.89M |
| September 29, 2023 | -24.61M |
| August 31, 2023 | -17.19M |
| July 31, 2023 | -15.11M |
| June 30, 2023 | -14.58M |
| May 31, 2023 | -11.23M |
| April 28, 2023 | -12.27M |
| March 31, 2023 | -4.701M |
| February 28, 2023 | 313249.0 |
| January 31, 2023 | 3.563M |
| December 30, 2022 | 7.253M |
| November 30, 2022 | 5.100M |
| October 31, 2022 | 2.181M |
| September 30, 2022 | 4.505M |
| August 31, 2022 | 201680.0 |
| July 29, 2022 | -2.319M |
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