JNL/American Funds Growth Allocation Fund I (LP40221923)
36.26
-0.08
(-0.22%)
USD |
Sep 16 2026
LP40221923 1 Year Fund Level Flows: -302.08M 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 | -302.08M |
| July 31, 2026 | -299.79M |
| June 30, 2026 | -267.39M |
| May 29, 2026 | -241.30M |
| April 30, 2026 | -256.18M |
| March 31, 2026 | -239.67M |
| February 27, 2026 | -254.35M |
| January 30, 2026 | -249.64M |
| December 31, 2025 | -253.87M |
| November 28, 2025 | -269.11M |
| October 31, 2025 | -256.99M |
| September 30, 2025 | -243.49M |
| August 29, 2025 | -252.55M |
| July 31, 2025 | -269.72M |
| June 30, 2025 | -305.18M |
| May 30, 2025 | -302.09M |
| April 30, 2025 | -298.07M |
| March 31, 2025 | -294.55M |
| February 28, 2025 | -271.91M |
| January 31, 2025 | -265.22M |
| December 31, 2024 | -271.01M |
| November 29, 2024 | -262.23M |
| October 31, 2024 | -264.85M |
| September 30, 2024 | -256.98M |
| August 30, 2024 | -231.11M |
| Date | Value |
|---|---|
| July 31, 2024 | -223.90M |
| June 28, 2024 | -190.92M |
| May 31, 2024 | -180.13M |
| April 30, 2024 | -168.44M |
| March 29, 2024 | -157.03M |
| February 29, 2024 | -156.19M |
| January 31, 2024 | -141.63M |
| December 29, 2023 | -129.91M |
| November 30, 2023 | -133.18M |
| October 31, 2023 | -126.23M |
| September 29, 2023 | -119.44M |
| August 31, 2023 | -122.05M |
| July 31, 2023 | -99.28M |
| June 30, 2023 | -101.74M |
| May 31, 2023 | -97.32M |
| April 28, 2023 | -109.54M |
| March 31, 2023 | -108.83M |
| February 28, 2023 | -97.79M |
| January 31, 2023 | -112.29M |
| December 30, 2022 | -124.40M |
| November 30, 2022 | -88.14M |
| October 31, 2022 | -67.51M |
| September 30, 2022 | -50.31M |
| August 31, 2022 | -26.63M |
| July 29, 2022 | -357202.0 |
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
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Minimum
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Maximum
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Average
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Median