JAG Large Cap Growth Fund A (JLGAX)
18.74
-0.02
(-0.11%)
USD |
Sep 16 2026
JLGAX 1 Year Fund Level Flows: -16.06M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -16.06M |
| July 31, 2026 | -16.06M |
| June 30, 2026 | -15.04M |
| May 29, 2026 | -14.86M |
| April 30, 2026 | -16.15M |
| March 31, 2026 | -16.28M |
| February 27, 2026 | -17.14M |
| January 30, 2026 | -15.76M |
| December 31, 2025 | -11.53M |
| November 28, 2025 | -11.35M |
| October 31, 2025 | -11.08M |
| September 30, 2025 | -9.459M |
| August 29, 2025 | -9.044M |
| July 31, 2025 | -8.423M |
| June 30, 2025 | -7.855M |
| May 30, 2025 | -7.926M |
| April 30, 2025 | -5.788M |
| March 31, 2025 | -5.217M |
| February 28, 2025 | -4.393M |
| January 31, 2025 | -5.438M |
| December 31, 2024 | -5.034M |
| November 29, 2024 | -2.862M |
| October 31, 2024 | -3.898M |
| September 30, 2024 | -4.376M |
| August 30, 2024 | -4.795M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.699M |
| June 28, 2024 | -9.333M |
| May 31, 2024 | -12.51M |
| April 30, 2024 | -14.95M |
| March 29, 2024 | -15.01M |
| February 29, 2024 | -15.37M |
| January 31, 2024 | -11.03M |
| December 29, 2023 | -12.54M |
| November 30, 2023 | -12.02M |
| October 31, 2023 | -12.00M |
| September 29, 2023 | -11.61M |
| August 31, 2023 | -11.04M |
| July 31, 2023 | -7.857M |
| June 30, 2023 | -7.780M |
| May 31, 2023 | -4.469M |
| April 28, 2023 | -6.522M |
| March 31, 2023 | -6.120M |
| February 28, 2023 | -5.256M |
| January 31, 2023 | -8.501M |
| December 30, 2022 | -7.206M |
| November 30, 2022 | -12.15M |
| October 31, 2022 | -11.79M |
| September 30, 2022 | -12.55M |
| August 31, 2022 | -8.892M |
| July 29, 2022 | -8.923M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JLGAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JLGAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |