JNL/Loomis Sayles Global Growth Fund I (LP40224638)
19.66
-0.12
(-0.61%)
USD |
Sep 16 2026
LP40224638 1 Year Fund Level Flows: -303.19M 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 | -303.19M |
| July 31, 2026 | -267.82M |
| June 30, 2026 | -117.65M |
| May 29, 2026 | -96.15M |
| April 30, 2026 | -57.19M |
| March 31, 2026 | -35.30M |
| February 27, 2026 | -26.47M |
| January 30, 2026 | 60.78M |
| December 31, 2025 | 75.55M |
| November 28, 2025 | 65.82M |
| October 31, 2025 | 75.55M |
| September 30, 2025 | 74.77M |
| August 29, 2025 | 16.11M |
| July 31, 2025 | 15.31M |
| June 30, 2025 | -23.18M |
| May 30, 2025 | -25.51M |
| April 30, 2025 | -38.22M |
| March 31, 2025 | -38.01M |
| February 28, 2025 | -11.35M |
| January 31, 2025 | -101.08M |
| December 31, 2024 | -111.15M |
| November 29, 2024 | -95.45M |
| October 31, 2024 | -104.88M |
| September 30, 2024 | -99.75M |
| August 30, 2024 | -98.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.65M |
| June 28, 2024 | -46.94M |
| May 31, 2024 | -21.82M |
| April 30, 2024 | -19.61M |
| March 29, 2024 | -11.30M |
| February 29, 2024 | -36.16M |
| January 31, 2024 | -22.80M |
| December 29, 2023 | -7.971M |
| November 30, 2023 | -15.44M |
| October 31, 2023 | -30.81M |
| September 29, 2023 | -27.25M |
| August 31, 2023 | -21.42M |
| July 31, 2023 | -26.41M |
| June 30, 2023 | -62.18M |
| May 31, 2023 | -139.64M |
| April 28, 2023 | -125.62M |
| March 31, 2023 | -132.41M |
| February 28, 2023 | -138.33M |
| January 31, 2023 | -132.57M |
| December 30, 2022 | -139.08M |
| November 30, 2022 | -152.91M |
| October 31, 2022 | -132.00M |
| September 30, 2022 | -129.30M |
| August 31, 2022 | -127.63M |
| July 29, 2022 | -132.19M |
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
| Harding Loevner Global Equity Portfolio Inst | -257.14M |
| MFS Global Growth Fund I | -148.21M |
| Natixis Loomis Sayles Global Growth Y | -9.647M |
| Janus Henderson Global Research Fund I | -296.92M |
| BNY Mellon Worldwide Growth Fund I | -218.78M |