JNL/Morningstar Wide Moat Index Fund I (LP40224550)
11.16
-0.09
(-0.80%)
USD |
Sep 16 2026
LP40224550 1 Year Fund Level Flows: -462.35M 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 | -462.35M |
| July 31, 2026 | -477.38M |
| June 30, 2026 | -536.34M |
| May 29, 2026 | -544.41M |
| April 30, 2026 | -388.48M |
| March 31, 2026 | -395.60M |
| February 27, 2026 | -403.80M |
| January 30, 2026 | -594.73M |
| December 31, 2025 | -595.66M |
| November 28, 2025 | -608.57M |
| October 31, 2025 | -611.55M |
| September 30, 2025 | -653.27M |
| August 29, 2025 | -508.05M |
| July 31, 2025 | -513.43M |
| June 30, 2025 | -456.41M |
| May 30, 2025 | -457.18M |
| April 30, 2025 | -481.45M |
| March 31, 2025 | -485.04M |
| February 28, 2025 | -429.14M |
| January 31, 2025 | -246.75M |
| December 31, 2024 | -227.97M |
| November 29, 2024 | -229.15M |
| October 31, 2024 | -202.02M |
| September 30, 2024 | -125.52M |
| August 30, 2024 | -70.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.77M |
| June 28, 2024 | 65.65M |
| May 31, 2024 | 87.38M |
| April 30, 2024 | 172.99M |
| March 29, 2024 | 271.96M |
| February 29, 2024 | 255.02M |
| January 31, 2024 | 307.79M |
| December 29, 2023 | 312.55M |
| November 30, 2023 | 320.68M |
| October 31, 2023 | 222.04M |
| September 29, 2023 | 201.74M |
| August 31, 2023 | 173.58M |
| July 31, 2023 | 159.16M |
| June 30, 2023 | 84.24M |
| May 31, 2023 | 61.20M |
| April 28, 2023 | 11.72M |
| March 31, 2023 | -52.19M |
| February 28, 2023 | -61.91M |
| January 31, 2023 | -92.41M |
| December 30, 2022 | -103.42M |
| November 30, 2022 | -134.92M |
| October 31, 2022 | -44.80M |
| September 30, 2022 | -41.99M |
| August 31, 2022 | -48.42M |
| July 29, 2022 | -61.15M |
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
1 Year Fund Level Flows Benchmarks
| VanEck Morningstar Wide Moat Fund Z | 93922.00 |
| Victory S&P 500 Index Fund Y | -28.16M |
| Federated Hermes Max-Cap Index Fund Svc | -11.99M |
| State Street Equity 500 Index Fund I | 3.052B |
| Sphere 500 Climate Fund Inst | 33.56M |