JNL Bond Index Fund I (LP40232734)
9.85
-0.01
(-0.10%)
USD |
Sep 16 2026
LP40232734 1 Year Fund Level Flows: -21.16M 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 | -21.16M |
| July 31, 2026 | -16.85M |
| June 30, 2026 | -19.28M |
| May 29, 2026 | -28.37M |
| April 30, 2026 | -38.86M |
| March 31, 2026 | -50.25M |
| February 27, 2026 | -46.47M |
| January 30, 2026 | -48.93M |
| December 31, 2025 | -56.08M |
| November 28, 2025 | -33.60M |
| October 31, 2025 | -42.37M |
| September 30, 2025 | -67.18M |
| August 29, 2025 | -62.11M |
| July 31, 2025 | -74.36M |
| June 30, 2025 | -74.76M |
| May 30, 2025 | -72.23M |
| April 30, 2025 | -63.35M |
| March 31, 2025 | -45.26M |
| February 28, 2025 | -32.72M |
| January 31, 2025 | -28.35M |
| December 31, 2024 | -18.59M |
| November 29, 2024 | -17.79M |
| October 31, 2024 | -22.28M |
| September 30, 2024 | -25.84M |
| August 30, 2024 | -29.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.18M |
| June 28, 2024 | -20.47M |
| May 31, 2024 | -24.71M |
| April 30, 2024 | -26.05M |
| March 29, 2024 | -32.65M |
| February 29, 2024 | -39.19M |
| January 31, 2024 | -37.28M |
| December 29, 2023 | -35.59M |
| November 30, 2023 | -35.37M |
| October 31, 2023 | -31.28M |
| September 29, 2023 | -33.96M |
| August 31, 2023 | -42.24M |
| July 31, 2023 | -43.86M |
| June 30, 2023 | -63.07M |
| May 31, 2023 | -65.01M |
| April 28, 2023 | -79.58M |
| March 31, 2023 | -85.02M |
| February 28, 2023 | -112.31M |
| January 31, 2023 | -125.08M |
| December 30, 2022 | -131.39M |
| November 30, 2022 | -145.73M |
| October 31, 2022 | -150.98M |
| September 30, 2022 | -144.11M |
| August 31, 2022 | -132.92M |
| July 29, 2022 | -128.98M |
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