JNL International Index Fund I (LP40232735)
13.66
-0.06
(-0.44%)
USD |
Sep 16 2026
LP40232735 1 Year Fund Level Flows: -469.51M 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 | -469.51M |
| July 31, 2026 | -456.65M |
| June 30, 2026 | -472.64M |
| May 29, 2026 | -477.59M |
| April 30, 2026 | -484.18M |
| March 31, 2026 | 152.39M |
| February 27, 2026 | 219.34M |
| January 30, 2026 | 208.25M |
| December 31, 2025 | 269.08M |
| November 28, 2025 | 253.97M |
| October 31, 2025 | 276.82M |
| September 30, 2025 | 296.86M |
| August 29, 2025 | 316.26M |
| July 31, 2025 | 315.01M |
| June 30, 2025 | 328.50M |
| May 30, 2025 | 342.70M |
| April 30, 2025 | 359.12M |
| March 31, 2025 | -262.77M |
| February 28, 2025 | -309.93M |
| January 31, 2025 | -308.33M |
| December 31, 2024 | -311.53M |
| November 29, 2024 | -315.82M |
| October 31, 2024 | -314.64M |
| September 30, 2024 | -312.56M |
| August 30, 2024 | -296.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -281.57M |
| June 28, 2024 | -257.29M |
| May 31, 2024 | -246.24M |
| April 30, 2024 | -206.16M |
| March 29, 2024 | -196.99M |
| February 29, 2024 | -195.35M |
| January 31, 2024 | -183.87M |
| December 29, 2023 | -185.25M |
| November 30, 2023 | -185.02M |
| October 31, 2023 | -179.83M |
| September 29, 2023 | -165.12M |
| August 31, 2023 | -164.79M |
| July 31, 2023 | -163.23M |
| June 30, 2023 | -165.77M |
| May 31, 2023 | -163.60M |
| April 28, 2023 | -183.78M |
| March 31, 2023 | -175.93M |
| February 28, 2023 | -168.31M |
| January 31, 2023 | -166.77M |
| December 30, 2022 | -151.35M |
| November 30, 2022 | -140.69M |
| October 31, 2022 | -135.66M |
| September 30, 2022 | -137.99M |
| August 31, 2022 | -144.67M |
| July 29, 2022 | -147.78M |
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