JNL/American Funds Moderate Allocation Fund A (LP40302495)
11.46
-0.02
(-0.17%)
USD |
Sep 16 2026
LP40302495 1 Year Fund Level Flows: 51.52M 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 | 51.52M |
| July 31, 2026 | 52.45M |
| June 30, 2026 | 58.45M |
| May 29, 2026 | 61.61M |
| April 30, 2026 | 60.44M |
| March 31, 2026 | 61.91M |
| Date | Value |
|---|---|
| February 27, 2026 | 61.12M |
| January 30, 2026 | 58.26M |
| December 31, 2025 | 56.97M |
| November 28, 2025 | 55.21M |
| October 31, 2025 | 41.30M |
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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