JNL/Goldman Sachs 4 Fund I (LP40221940)
56.85
-0.19
(-0.33%)
USD |
Sep 15 2026
LP40221940 1 Year Fund Level Flows: -833.14M 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 | -833.14M |
| July 31, 2026 | -833.21M |
| June 30, 2026 | -846.98M |
| May 29, 2026 | -856.81M |
| April 30, 2026 | -856.88M |
| March 31, 2026 | -854.32M |
| February 27, 2026 | -849.02M |
| January 30, 2026 | -854.43M |
| December 31, 2025 | -876.29M |
| November 28, 2025 | -884.50M |
| October 31, 2025 | -908.62M |
| September 30, 2025 | -929.85M |
| August 29, 2025 | -915.52M |
| July 31, 2025 | -941.34M |
| June 30, 2025 | -955.27M |
| May 30, 2025 | -959.83M |
| April 30, 2025 | -959.31M |
| March 31, 2025 | -966.05M |
| February 28, 2025 | -961.04M |
| January 31, 2025 | -960.63M |
| December 31, 2024 | -946.86M |
| November 29, 2024 | -935.31M |
| October 31, 2024 | -914.15M |
| September 30, 2024 | -868.45M |
| August 30, 2024 | -857.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -830.25M |
| June 28, 2024 | -795.78M |
| May 31, 2024 | -780.66M |
| April 30, 2024 | -776.74M |
| March 29, 2024 | -771.95M |
| February 29, 2024 | -755.32M |
| January 31, 2024 | -741.90M |
| December 29, 2023 | -723.76M |
| November 30, 2023 | -705.91M |
| October 31, 2023 | -693.56M |
| September 29, 2023 | -687.94M |
| August 31, 2023 | -703.84M |
| July 31, 2023 | -685.29M |
| June 30, 2023 | -678.02M |
| May 31, 2023 | -683.56M |
| April 28, 2023 | -687.44M |
| March 31, 2023 | -697.06M |
| February 28, 2023 | -690.65M |
| January 31, 2023 | -716.11M |
| December 30, 2022 | -733.83M |
| November 30, 2022 | -713.49M |
| October 31, 2022 | -705.24M |
| September 30, 2022 | -703.58M |
| August 31, 2022 | -689.84M |
| July 29, 2022 | -695.91M |
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
1 Year Fund Level Flows Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund I | -337.19M |
| Towpath Focus Fund Inst | 8.199M |
| BTS Enhanced Equity Income Fund I | 4.776M |
| AB Equity Income Fund Z | 5.961M |
| BNY Mellon Equity Income Fund Y | 159.06M |