JNL Moderate Growth ETF Allocation Fund I (LP40221921)
15.88
-0.05
(-0.31%)
USD |
Sep 15 2026
LP40221921 1 Year Fund Level Flows: -4.415M 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 | -4.415M |
| July 31, 2026 | -3.551M |
| June 30, 2026 | -6.746M |
| May 29, 2026 | -4.518M |
| April 30, 2026 | -9.512M |
| March 31, 2026 | -8.606M |
| February 27, 2026 | -8.686M |
| January 30, 2026 | -10.55M |
| December 31, 2025 | -9.505M |
| November 28, 2025 | -9.175M |
| October 31, 2025 | -11.37M |
| September 30, 2025 | -14.07M |
| August 29, 2025 | -16.12M |
| July 31, 2025 | -18.84M |
| June 30, 2025 | -18.24M |
| May 30, 2025 | -19.39M |
| April 30, 2025 | -18.57M |
| March 31, 2025 | -22.02M |
| February 28, 2025 | -25.58M |
| January 31, 2025 | -28.32M |
| December 31, 2024 | -31.86M |
| November 29, 2024 | -33.39M |
| October 31, 2024 | -32.85M |
| September 30, 2024 | -32.57M |
| August 30, 2024 | -27.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.41M |
| June 28, 2024 | -24.21M |
| May 31, 2024 | -23.15M |
| April 30, 2024 | -22.85M |
| March 29, 2024 | -21.28M |
| February 29, 2024 | -18.04M |
| January 31, 2024 | -16.51M |
| December 29, 2023 | -13.88M |
| November 30, 2023 | -15.14M |
| October 31, 2023 | -14.29M |
| September 29, 2023 | -13.45M |
| August 31, 2023 | -16.42M |
| July 31, 2023 | -15.84M |
| June 30, 2023 | -17.52M |
| May 31, 2023 | -18.51M |
| April 28, 2023 | -17.82M |
| March 31, 2023 | -18.54M |
| February 28, 2023 | -15.79M |
| January 31, 2023 | -14.95M |
| December 30, 2022 | -13.36M |
| November 30, 2022 | -10.30M |
| October 31, 2022 | -6.437M |
| September 30, 2022 | -3.509M |
| August 31, 2022 | -2.681M |
| July 29, 2022 | -306514.0 |
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