JNL Small Cap Index Fund I (LP40232733)
13.70
-0.05
(-0.36%)
USD |
Sep 16 2026
LP40232733 1 Year Fund Level Flows: -156.08M 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 | -156.08M |
| July 31, 2026 | -195.51M |
| June 30, 2026 | -197.13M |
| May 29, 2026 | -181.28M |
| April 30, 2026 | -201.55M |
| March 31, 2026 | -263.40M |
| February 27, 2026 | -271.78M |
| January 30, 2026 | -288.02M |
| December 31, 2025 | -310.32M |
| November 28, 2025 | -297.98M |
| October 31, 2025 | -301.85M |
| September 30, 2025 | -299.80M |
| August 29, 2025 | -292.57M |
| July 31, 2025 | -294.81M |
| June 30, 2025 | -263.18M |
| May 30, 2025 | -272.15M |
| April 30, 2025 | -280.37M |
| March 31, 2025 | -289.02M |
| February 28, 2025 | -291.06M |
| January 31, 2025 | -300.12M |
| December 31, 2024 | -282.91M |
| November 29, 2024 | -248.29M |
| October 31, 2024 | -232.99M |
| September 30, 2024 | -206.41M |
| August 30, 2024 | -186.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.78M |
| June 28, 2024 | -200.93M |
| May 31, 2024 | -183.57M |
| April 30, 2024 | -160.99M |
| March 29, 2024 | -152.62M |
| February 29, 2024 | -126.80M |
| January 31, 2024 | -92.45M |
| December 29, 2023 | -87.39M |
| November 30, 2023 | -123.09M |
| October 31, 2023 | -118.02M |
| September 29, 2023 | -119.42M |
| August 31, 2023 | -125.63M |
| July 31, 2023 | -111.90M |
| June 30, 2023 | -108.88M |
| May 31, 2023 | -110.16M |
| April 28, 2023 | -125.70M |
| March 31, 2023 | -141.37M |
| February 28, 2023 | -154.97M |
| January 31, 2023 | -163.24M |
| December 30, 2022 | -173.30M |
| November 30, 2022 | -159.34M |
| October 31, 2022 | -155.86M |
| September 30, 2022 | -199.13M |
| August 31, 2022 | -224.84M |
| July 29, 2022 | -242.11M |
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
| JNL/Mellon Small Cap Index Fund I | -214.48M |
| JNL/RAFI Fundamental US Small Cap Fund I | -57.67M |
| JNL Mid Cap Index Fund I | -352.73M |
| Vanguard Morningstar Small-Cap Index Fund Inst Pl | -6.395B |
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |