NAA Large Core Series (LP40008308)
52.17
-0.18
(-0.34%)
USD |
Sep 16 2026
LP40008308 1 Year Fund Level Flows: -30.75M 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 | -30.75M |
| July 31, 2026 | -31.80M |
| June 30, 2026 | -32.03M |
| May 29, 2026 | -31.78M |
| April 30, 2026 | -31.54M |
| March 31, 2026 | -31.41M |
| February 27, 2026 | -31.43M |
| January 30, 2026 | -31.17M |
| December 31, 2025 | -32.07M |
| November 28, 2025 | -31.33M |
| October 31, 2025 | -32.63M |
| September 30, 2025 | -31.58M |
| August 29, 2025 | -30.35M |
| July 31, 2025 | -30.45M |
| June 30, 2025 | -31.43M |
| May 30, 2025 | -30.95M |
| April 30, 2025 | -30.77M |
| March 31, 2025 | -31.74M |
| February 28, 2025 | -30.26M |
| January 31, 2025 | -29.09M |
| December 31, 2024 | -29.17M |
| November 29, 2024 | -28.66M |
| October 31, 2024 | -27.04M |
| September 30, 2024 | -25.39M |
| August 30, 2024 | -23.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.76M |
| June 28, 2024 | -21.83M |
| May 31, 2024 | -20.95M |
| April 30, 2024 | -20.34M |
| March 29, 2024 | -18.85M |
| February 29, 2024 | -19.02M |
| January 31, 2024 | -19.94M |
| December 29, 2023 | -19.13M |
| November 30, 2023 | -18.50M |
| October 31, 2023 | -19.28M |
| September 29, 2023 | -20.55M |
| August 31, 2023 | -21.06M |
| July 31, 2023 | -20.65M |
| June 30, 2023 | -18.77M |
| May 31, 2023 | -18.19M |
| April 28, 2023 | -18.35M |
| March 31, 2023 | -19.53M |
| February 28, 2023 | -18.51M |
| January 31, 2023 | -18.71M |
| December 30, 2022 | -19.21M |
| November 30, 2022 | -19.83M |
| October 31, 2022 | -20.09M |
| September 30, 2022 | -19.74M |
| August 31, 2022 | -19.85M |
| July 29, 2022 | -20.93M |
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
| Janus Henderson Adaptive Risk Managed US Eqty Fd T | -73.51M |
| Capital Group US Equity Fund | -34.41M |
| SEI Catholic Values Equity Fund F | -29.21M |
| AAMA Equity Fund | -65.25M |
| Goldman Sachs Large Cap Equity Fund P | -73.02M |