JNL Moderate ETF Allocation Fund I (LP40221920)
13.66
-0.04
(-0.29%)
USD |
Sep 15 2026
LP40221920 1 Year Fund Level Flows: 22.01M 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 | 22.01M |
| July 31, 2026 | 18.71M |
| June 30, 2026 | 15.59M |
| May 29, 2026 | 11.71M |
| April 30, 2026 | 11.91M |
| March 31, 2026 | 8.347M |
| February 27, 2026 | 9.035M |
| January 30, 2026 | 5.176M |
| December 31, 2025 | 5.954M |
| November 28, 2025 | 3.731M |
| October 31, 2025 | 849306.0 |
| September 30, 2025 | -3.182M |
| August 29, 2025 | -5.139M |
| July 31, 2025 | -8.422M |
| June 30, 2025 | -10.39M |
| May 30, 2025 | -9.874M |
| April 30, 2025 | -11.95M |
| March 31, 2025 | -14.07M |
| February 28, 2025 | -15.71M |
| January 31, 2025 | -19.32M |
| December 31, 2024 | -19.20M |
| November 29, 2024 | -20.29M |
| October 31, 2024 | -21.73M |
| September 30, 2024 | -21.38M |
| August 30, 2024 | -21.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.55M |
| June 28, 2024 | -17.42M |
| May 31, 2024 | -18.40M |
| April 30, 2024 | -16.50M |
| March 29, 2024 | -13.60M |
| February 29, 2024 | -11.75M |
| January 31, 2024 | -7.603M |
| December 29, 2023 | -6.279M |
| November 30, 2023 | -5.116M |
| October 31, 2023 | -2.436M |
| September 29, 2023 | 661460.0 |
| August 31, 2023 | 238536.0 |
| July 31, 2023 | 879431.0 |
| June 30, 2023 | 1.650M |
| May 31, 2023 | 2.356M |
| April 28, 2023 | 2.749M |
| March 31, 2023 | 4.662M |
| February 28, 2023 | 4.506M |
| January 31, 2023 | 47600.00 |
| December 30, 2022 | -2.105M |
| November 30, 2022 | -1.583M |
| October 31, 2022 | 3.450M |
| September 30, 2022 | 10.53M |
| August 31, 2022 | 15.86M |
| July 29, 2022 | 18.88M |
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