JNL/Cohen & Steers U.S. Realty Fund I (LP40224545)
10.58
-0.02
(-0.19%)
USD |
Sep 15 2026
LP40224545 1 Year Fund Level Flows: -59.58M 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 | -59.58M |
| July 31, 2026 | -50.82M |
| June 30, 2026 | -39.49M |
| May 29, 2026 | -35.45M |
| April 30, 2026 | -27.15M |
| March 31, 2026 | -28.85M |
| February 27, 2026 | -23.52M |
| January 30, 2026 | -22.46M |
| December 31, 2025 | -20.13M |
| November 28, 2025 | -22.70M |
| October 31, 2025 | -23.99M |
| September 30, 2025 | -59.54M |
| August 29, 2025 | -40.20M |
| July 31, 2025 | -41.58M |
| June 30, 2025 | -43.81M |
| May 30, 2025 | -44.91M |
| April 30, 2025 | -46.27M |
| March 31, 2025 | -110.64M |
| February 28, 2025 | -110.09M |
| January 31, 2025 | -110.05M |
| December 31, 2024 | -113.34M |
| November 29, 2024 | -107.04M |
| October 31, 2024 | -105.24M |
| September 30, 2024 | -69.11M |
| August 30, 2024 | -91.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.84M |
| June 28, 2024 | -89.22M |
| May 31, 2024 | -82.61M |
| April 30, 2024 | -81.92M |
| March 29, 2024 | -29.00M |
| February 29, 2024 | -34.40M |
| January 31, 2024 | -33.68M |
| December 29, 2023 | -35.26M |
| November 30, 2023 | -52.82M |
| October 31, 2023 | -59.06M |
| September 29, 2023 | -58.41M |
| August 31, 2023 | -55.52M |
| July 31, 2023 | -50.69M |
| June 30, 2023 | -50.31M |
| May 31, 2023 | -58.23M |
| April 28, 2023 | -57.34M |
| March 31, 2023 | -22.83M |
| February 28, 2023 | -44.71M |
| January 31, 2023 | -47.47M |
| December 30, 2022 | -57.15M |
| November 30, 2022 | -23.39M |
| October 31, 2022 | -19.93M |
| September 30, 2022 | -14.28M |
| August 31, 2022 | -3.922M |
| July 29, 2022 | -10.68M |
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