JNL S&P 500 Index Fund I (LP40221918)
34.47
-0.15
(-0.43%)
USD |
Sep 16 2026
LP40221918 1 Year Fund Level Flows: -26.86M 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 | -26.86M |
| July 31, 2026 | -14.42M |
| June 30, 2026 | -22.01M |
| May 29, 2026 | -28.36M |
| April 30, 2026 | -28.10M |
| March 31, 2026 | -18.08M |
| February 27, 2026 | -19.33M |
| January 30, 2026 | -21.43M |
| December 31, 2025 | -16.10M |
| November 28, 2025 | -5.399M |
| October 31, 2025 | -4.705M |
| September 30, 2025 | -6.861M |
| August 29, 2025 | -1.027M |
| July 31, 2025 | -925584.0 |
| June 30, 2025 | 12.86M |
| May 30, 2025 | 20.17M |
| April 30, 2025 | 23.02M |
| March 31, 2025 | 23.10M |
| February 28, 2025 | 31.34M |
| January 31, 2025 | 28.68M |
| December 31, 2024 | 26.68M |
| November 29, 2024 | 18.33M |
| October 31, 2024 | 19.58M |
| September 30, 2024 | 22.99M |
| August 30, 2024 | 23.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.55M |
| June 28, 2024 | 21.64M |
| May 31, 2024 | 21.83M |
| April 30, 2024 | 24.55M |
| March 29, 2024 | 23.17M |
| February 29, 2024 | 17.98M |
| January 31, 2024 | 21.29M |
| December 29, 2023 | 21.00M |
| November 30, 2023 | 21.53M |
| October 31, 2023 | 25.83M |
| September 29, 2023 | 26.29M |
| August 31, 2023 | 27.44M |
| July 31, 2023 | 31.59M |
| June 30, 2023 | 31.26M |
| May 31, 2023 | 33.15M |
| April 28, 2023 | 31.62M |
| March 31, 2023 | 38.08M |
| February 28, 2023 | 38.08M |
| January 31, 2023 | 37.86M |
| December 30, 2022 | 31.90M |
| November 30, 2022 | 41.44M |
| October 31, 2022 | 46.77M |
| September 30, 2022 | 53.88M |
| August 31, 2022 | 57.67M |
| July 29, 2022 | 55.80M |
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
1 Year Fund Level Flows Benchmarks
| Invesco S&P 500 Index Fund Y | 182.05M |
| MM S&P 500 Index Fund I | -477.39M |
| Nationwide S&P 500 Index Fund Inst Service | -148.96M |
| SEI Inst Mgd S&P 500 Index Fund I | -150.62M |
| Columbia Large Cap Index Fund I2 | -658.89M |