JNL Multi-Manager Select Equity Fund A (LP40235618)
20.75
-0.01
(-0.05%)
USD |
Sep 16 2026
LP40235618 1 Year Fund Level Flows: 62.13M 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 | 62.13M |
| July 31, 2026 | 66.33M |
| June 30, 2026 | 73.50M |
| May 29, 2026 | 89.25M |
| April 30, 2026 | 107.34M |
| March 31, 2026 | 93.64M |
| February 27, 2026 | 25.93M |
| January 30, 2026 | 38.03M |
| December 31, 2025 | 90.73M |
| November 28, 2025 | 73.56M |
| October 31, 2025 | 39.54M |
| September 30, 2025 | 396.38M |
| August 29, 2025 | 228.37M |
| July 31, 2025 | 258.90M |
| June 30, 2025 | 351.98M |
| May 30, 2025 | 329.17M |
| April 30, 2025 | 304.77M |
| Date | Value |
|---|---|
| March 31, 2025 | 340.38M |
| February 28, 2025 | 567.07M |
| January 31, 2025 | 543.75M |
| December 31, 2024 | 487.66M |
| November 29, 2024 | 545.59M |
| October 31, 2024 | 586.39M |
| September 30, 2024 | 254.61M |
| August 30, 2024 | 256.65M |
| July 31, 2024 | 244.08M |
| June 28, 2024 | 174.25M |
| May 31, 2024 | 189.49M |
| April 30, 2024 | 206.28M |
| March 29, 2024 | 175.52M |
| February 29, 2024 | -28.22M |
| January 31, 2024 | 1.390M |
| December 29, 2023 | 22.82M |
| November 30, 2023 | -7.372M |
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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Median