JNL Multi-Manager International Small Cap Fund A (LP40224541)
15.70
-0.02
(-0.13%)
USD |
Sep 16 2026
LP40224541 1 Year Fund Level Flows: 196.16M 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 | 196.16M |
| July 31, 2026 | 199.52M |
| June 30, 2026 | 209.24M |
| May 29, 2026 | 204.98M |
| April 30, 2026 | 198.64M |
| March 31, 2026 | -121.44M |
| February 27, 2026 | -109.61M |
| January 30, 2026 | -117.27M |
| December 31, 2025 | -110.15M |
| November 28, 2025 | -115.33M |
| October 31, 2025 | -109.78M |
| September 30, 2025 | -94.44M |
| August 29, 2025 | -131.35M |
| July 31, 2025 | -121.98M |
| June 30, 2025 | -116.07M |
| May 30, 2025 | -98.21M |
| April 30, 2025 | -88.37M |
| March 31, 2025 | -73.94M |
| February 28, 2025 | -72.09M |
| January 31, 2025 | -65.72M |
| December 31, 2024 | -63.91M |
| November 29, 2024 | -45.12M |
| October 31, 2024 | -45.93M |
| September 30, 2024 | -49.67M |
| August 30, 2024 | -41.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.00M |
| June 28, 2024 | -45.30M |
| May 31, 2024 | -47.28M |
| April 30, 2024 | -40.49M |
| March 29, 2024 | -40.20M |
| February 29, 2024 | -42.62M |
| January 31, 2024 | -35.95M |
| December 29, 2023 | -35.08M |
| November 30, 2023 | -59.56M |
| October 31, 2023 | -61.82M |
| September 29, 2023 | -58.99M |
| August 31, 2023 | -54.78M |
| July 31, 2023 | -52.73M |
| June 30, 2023 | -43.60M |
| May 31, 2023 | -46.93M |
| April 28, 2023 | -42.07M |
| March 31, 2023 | -42.99M |
| February 28, 2023 | -36.90M |
| January 31, 2023 | -32.10M |
| December 30, 2022 | -31.82M |
| November 30, 2022 | -9.340M |
| October 31, 2022 | -2.378M |
| September 30, 2022 | -2.304M |
| August 31, 2022 | -16.04M |
| July 29, 2022 | -21.16M |
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