JNL Moderate Growth Allocation Fund I (LP40221916)
24.06
-0.05
(-0.21%)
USD |
Sep 16 2026
LP40221916 1 Year Fund Level Flows: -573.27M 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 | -573.27M |
| July 31, 2026 | -563.16M |
| June 30, 2026 | -571.42M |
| May 29, 2026 | -574.93M |
| April 30, 2026 | -576.84M |
| March 31, 2026 | -583.68M |
| February 27, 2026 | -580.89M |
| January 30, 2026 | -576.82M |
| December 31, 2025 | -586.25M |
| November 28, 2025 | -588.90M |
| October 31, 2025 | -584.20M |
| September 30, 2025 | -585.97M |
| August 29, 2025 | -582.70M |
| July 31, 2025 | -589.95M |
| June 30, 2025 | -584.30M |
| May 30, 2025 | -581.52M |
| April 30, 2025 | -585.01M |
| March 31, 2025 | -578.49M |
| February 28, 2025 | -568.82M |
| January 31, 2025 | -566.57M |
| December 31, 2024 | -566.19M |
| November 29, 2024 | -556.10M |
| October 31, 2024 | -560.57M |
| September 30, 2024 | -536.15M |
| August 30, 2024 | -531.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -524.64M |
| June 28, 2024 | -506.70M |
| May 31, 2024 | -499.63M |
| April 30, 2024 | -487.94M |
| March 29, 2024 | -476.18M |
| February 29, 2024 | -481.14M |
| January 31, 2024 | -466.67M |
| December 29, 2023 | -462.61M |
| November 30, 2023 | -468.63M |
| October 31, 2023 | -464.14M |
| September 29, 2023 | -463.13M |
| August 31, 2023 | -468.25M |
| July 31, 2023 | -454.82M |
| June 30, 2023 | -468.58M |
| May 31, 2023 | -475.52M |
| April 28, 2023 | -478.39M |
| March 31, 2023 | -483.66M |
| February 28, 2023 | -470.61M |
| January 31, 2023 | -491.57M |
| December 30, 2022 | -489.83M |
| November 30, 2022 | -500.08M |
| October 31, 2022 | -504.99M |
| September 30, 2022 | -510.47M |
| August 31, 2022 | -508.71M |
| July 29, 2022 | -532.99M |
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