JNL/DFA International Core Equity Fund I (LP40226541)
17.27
-0.06
(-0.35%)
USD |
Sep 16 2026
LP40226541 1 Year Fund Level Flows: 70.43M 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 | 70.43M |
| July 31, 2026 | 99.55M |
| June 30, 2026 | 96.65M |
| May 29, 2026 | 129.58M |
| April 30, 2026 | 122.88M |
| March 31, 2026 | 143.55M |
| February 27, 2026 | 165.64M |
| January 30, 2026 | 123.20M |
| December 31, 2025 | 169.24M |
| November 28, 2025 | 139.19M |
| October 31, 2025 | 137.92M |
| September 30, 2025 | 126.47M |
| August 29, 2025 | 116.94M |
| July 31, 2025 | 78.35M |
| June 30, 2025 | 84.05M |
| May 30, 2025 | 51.49M |
| April 30, 2025 | 56.70M |
| March 31, 2025 | 46.28M |
| February 28, 2025 | 5.292M |
| January 31, 2025 | 15.36M |
| December 31, 2024 | 6.949M |
| November 29, 2024 | 6.957M |
| October 31, 2024 | 7.833M |
| September 30, 2024 | 10.28M |
| August 30, 2024 | 13.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.67M |
| June 28, 2024 | 20.91M |
| May 31, 2024 | 22.21M |
| April 30, 2024 | 29.17M |
| March 29, 2024 | 34.12M |
| February 29, 2024 | 38.74M |
| January 31, 2024 | 47.33M |
| December 29, 2023 | 50.18M |
| November 30, 2023 | 47.89M |
| October 31, 2023 | 47.97M |
| September 29, 2023 | 50.51M |
| August 31, 2023 | 49.44M |
| July 31, 2023 | 51.63M |
| June 30, 2023 | 49.30M |
| May 31, 2023 | 53.48M |
| April 28, 2023 | 63.19M |
| March 31, 2023 | 63.74M |
| February 28, 2023 | 60.77M |
| January 31, 2023 | 63.76M |
| December 30, 2022 | 67.77M |
| November 30, 2022 | 77.11M |
| October 31, 2022 | 82.22M |
| September 30, 2022 | 86.23M |
| August 31, 2022 | 88.37M |
| July 29, 2022 | 87.65M |
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