JNL Growth ETF Allocation Fund I (LP40221919)
18.94
-0.06
(-0.32%)
USD |
Sep 16 2026
LP40221919 1 Year Fund Level Flows: 20.48M 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 | 20.48M |
| July 31, 2026 | 22.92M |
| June 30, 2026 | 24.83M |
| May 29, 2026 | 12.47M |
| April 30, 2026 | 7.064M |
| March 31, 2026 | 5.006M |
| February 27, 2026 | 6.766M |
| January 30, 2026 | 3.514M |
| December 31, 2025 | 2.319M |
| November 28, 2025 | 793797.0 |
| October 31, 2025 | 4.098M |
| September 30, 2025 | 1.879M |
| August 29, 2025 | 1.155M |
| July 31, 2025 | -3.812M |
| June 30, 2025 | -9.690M |
| May 30, 2025 | -15.03M |
| April 30, 2025 | -17.23M |
| March 31, 2025 | -18.72M |
| February 28, 2025 | -19.16M |
| January 31, 2025 | -21.62M |
| December 31, 2024 | -23.96M |
| November 29, 2024 | -22.93M |
| October 31, 2024 | -26.62M |
| September 30, 2024 | -25.48M |
| August 30, 2024 | -24.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.70M |
| June 28, 2024 | -19.05M |
| May 31, 2024 | -17.18M |
| April 30, 2024 | -12.53M |
| March 29, 2024 | -10.16M |
| February 29, 2024 | -11.71M |
| January 31, 2024 | -8.184M |
| December 29, 2023 | -5.507M |
| November 30, 2023 | -4.787M |
| October 31, 2023 | -3.409M |
| September 29, 2023 | -653097.0 |
| August 31, 2023 | -1.701M |
| July 31, 2023 | 1.219M |
| June 30, 2023 | 986025.0 |
| May 31, 2023 | 2.105M |
| April 28, 2023 | 1.054M |
| March 31, 2023 | -114916.0 |
| February 28, 2023 | 1.547M |
| January 31, 2023 | 1.186M |
| December 30, 2022 | 572382.0 |
| November 30, 2022 | -5.917M |
| October 31, 2022 | -4.845M |
| September 30, 2022 | -759097.0 |
| August 31, 2022 | -754064.0 |
| July 29, 2022 | -1.059M |
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
--
Minimum
--
Maximum
--
Average
--
Median