JNL Multi-Manager Alternative Fund I (LP40222160)
14.92
-0.03
(-0.20%)
USD |
Sep 15 2026
LP40222160 1 Year Fund Level Flows: 11.66M 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 | 11.66M |
| July 31, 2026 | 13.77M |
| June 30, 2026 | 19.52M |
| May 29, 2026 | 21.88M |
| April 30, 2026 | 57.25M |
| March 31, 2026 | 56.50M |
| February 27, 2026 | 56.26M |
| January 30, 2026 | 85.46M |
| December 31, 2025 | 79.39M |
| November 28, 2025 | 61.22M |
| October 31, 2025 | 69.48M |
| September 30, 2025 | 97.63M |
| August 29, 2025 | 78.49M |
| July 31, 2025 | 73.38M |
| June 30, 2025 | 48.37M |
| May 30, 2025 | 45.39M |
| April 30, 2025 | 13.37M |
| March 31, 2025 | -136.48M |
| February 28, 2025 | -236.95M |
| January 31, 2025 | -272.39M |
| December 31, 2024 | -270.18M |
| November 29, 2024 | -270.04M |
| October 31, 2024 | -281.36M |
| September 30, 2024 | -328.39M |
| August 30, 2024 | -341.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -351.75M |
| June 28, 2024 | -381.84M |
| May 31, 2024 | -386.38M |
| April 30, 2024 | -399.37M |
| March 29, 2024 | -292.19M |
| February 29, 2024 | -200.95M |
| January 31, 2024 | -200.46M |
| December 29, 2023 | -200.92M |
| November 30, 2023 | -190.77M |
| October 31, 2023 | -227.12M |
| September 29, 2023 | -220.92M |
| August 31, 2023 | -222.83M |
| July 31, 2023 | -211.35M |
| June 30, 2023 | -178.09M |
| May 31, 2023 | -194.46M |
| April 28, 2023 | -199.14M |
| March 31, 2023 | -132.99M |
| February 28, 2023 | -143.48M |
| January 31, 2023 | -137.50M |
| December 30, 2022 | -141.99M |
| November 30, 2022 | -143.91M |
| October 31, 2022 | -103.17M |
| September 30, 2022 | -92.79M |
| August 31, 2022 | 129.07M |
| July 29, 2022 | 131.37M |
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