JNL/Mellon US Stock Market Index Fund A (LP40221912)
31.91
-0.15
(-0.47%)
USD |
Sep 15 2026
LP40221912 1 Year Fund Level Flows: -966.36M 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 | -966.36M |
| July 31, 2026 | -964.69M |
| June 30, 2026 | -966.63M |
| May 29, 2026 | -955.92M |
| April 30, 2026 | -937.33M |
| March 31, 2026 | -925.33M |
| February 27, 2026 | -920.10M |
| January 30, 2026 | -982.83M |
| December 31, 2025 | -985.92M |
| November 28, 2025 | -988.16M |
| October 31, 2025 | -986.52M |
| September 30, 2025 | -998.67M |
| August 29, 2025 | -983.11M |
| July 31, 2025 | -1.002B |
| June 30, 2025 | -1.015B |
| May 30, 2025 | -1.019B |
| April 30, 2025 | -1.036B |
| March 31, 2025 | -1.059B |
| February 28, 2025 | -1.055B |
| January 31, 2025 | -963.97M |
| December 31, 2024 | -957.12M |
| November 29, 2024 | -930.34M |
| October 31, 2024 | -892.23M |
| September 30, 2024 | -841.35M |
| August 30, 2024 | -837.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -792.25M |
| June 28, 2024 | -753.89M |
| May 31, 2024 | -735.14M |
| April 30, 2024 | -723.43M |
| March 29, 2024 | -686.18M |
| February 29, 2024 | -668.01M |
| January 31, 2024 | -672.19M |
| December 29, 2023 | -671.89M |
| November 30, 2023 | -670.35M |
| October 31, 2023 | -667.91M |
| September 29, 2023 | -650.82M |
| August 31, 2023 | -653.17M |
| July 31, 2023 | -652.62M |
| June 30, 2023 | -643.57M |
| May 31, 2023 | -653.72M |
| April 28, 2023 | -684.46M |
| March 31, 2023 | -723.97M |
| February 28, 2023 | -747.18M |
| January 31, 2023 | -790.49M |
| December 30, 2022 | -829.60M |
| November 30, 2022 | -844.41M |
| October 31, 2022 | -891.61M |
| September 30, 2022 | -940.93M |
| August 31, 2022 | -968.76M |
| July 29, 2022 | -1.005B |
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