JNL/PPM America Total Return Fund I (LP40221938)
13.84
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40221938 1 Year Fund Level Flows: -201.91M 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 | -201.91M |
| July 31, 2026 | -204.10M |
| June 30, 2026 | -221.89M |
| May 29, 2026 | -215.61M |
| April 30, 2026 | -202.61M |
| March 31, 2026 | -221.06M |
| February 27, 2026 | -231.41M |
| January 30, 2026 | -230.35M |
| December 31, 2025 | -238.35M |
| November 28, 2025 | -230.18M |
| October 31, 2025 | -214.31M |
| September 30, 2025 | -178.26M |
| August 29, 2025 | -177.63M |
| July 31, 2025 | -181.17M |
| June 30, 2025 | -203.87M |
| May 30, 2025 | -215.04M |
| April 30, 2025 | -225.38M |
| March 31, 2025 | -275.26M |
| February 28, 2025 | -235.95M |
| January 31, 2025 | -216.37M |
| December 31, 2024 | -196.96M |
| November 29, 2024 | -180.14M |
| October 31, 2024 | -190.29M |
| September 30, 2024 | -225.18M |
| August 30, 2024 | -224.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -64.75M |
| June 28, 2024 | 1.344M |
| May 31, 2024 | 22.21M |
| April 30, 2024 | 32.24M |
| March 29, 2024 | 160.71M |
| February 29, 2024 | 254.12M |
| January 31, 2024 | 253.39M |
| December 29, 2023 | 257.16M |
| November 30, 2023 | 250.75M |
| October 31, 2023 | 206.03M |
| September 29, 2023 | 208.63M |
| August 31, 2023 | 196.35M |
| July 31, 2023 | 51.95M |
| June 30, 2023 | -5.499M |
| May 31, 2023 | -38.31M |
| April 28, 2023 | -96.05M |
| March 31, 2023 | -184.39M |
| February 28, 2023 | -349.25M |
| January 31, 2023 | -377.55M |
| December 30, 2022 | -392.65M |
| November 30, 2022 | -394.41M |
| October 31, 2022 | -347.07M |
| September 30, 2022 | -331.21M |
| August 31, 2022 | -305.34M |
| July 29, 2022 | -299.14M |
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