NAA All Cap Value Series (LP40017951)
32.32
-0.13
(-0.40%)
USD |
Sep 18 2026
LP40017951 1 Year Fund Level Flows: -8.638M 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 | -8.638M |
| July 31, 2026 | -8.503M |
| June 30, 2026 | -8.150M |
| May 29, 2026 | -8.681M |
| April 30, 2026 | -8.965M |
| March 31, 2026 | -9.549M |
| February 27, 2026 | -9.888M |
| January 30, 2026 | -10.11M |
| December 31, 2025 | -11.45M |
| November 28, 2025 | -12.30M |
| October 31, 2025 | -13.12M |
| September 30, 2025 | -13.46M |
| August 29, 2025 | -13.99M |
| July 31, 2025 | -14.00M |
| June 30, 2025 | -14.24M |
| May 30, 2025 | -13.91M |
| April 30, 2025 | -13.77M |
| March 31, 2025 | -13.27M |
| February 28, 2025 | -13.55M |
| January 31, 2025 | -13.95M |
| December 31, 2024 | -12.65M |
| November 29, 2024 | -12.31M |
| October 31, 2024 | -11.56M |
| September 30, 2024 | -10.76M |
| August 30, 2024 | -10.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.29M |
| June 28, 2024 | -9.586M |
| May 31, 2024 | -9.237M |
| April 30, 2024 | -9.932M |
| March 29, 2024 | -9.433M |
| February 29, 2024 | -9.305M |
| January 31, 2024 | -8.235M |
| December 29, 2023 | -7.990M |
| November 30, 2023 | -8.052M |
| October 31, 2023 | -7.990M |
| September 29, 2023 | -8.191M |
| August 31, 2023 | -8.192M |
| July 31, 2023 | -7.975M |
| June 30, 2023 | -8.413M |
| May 31, 2023 | -8.571M |
| April 28, 2023 | -7.990M |
| March 31, 2023 | -8.201M |
| February 28, 2023 | -7.899M |
| January 31, 2023 | -8.405M |
| December 30, 2022 | -7.747M |
| November 30, 2022 | -9.131M |
| October 31, 2022 | -9.400M |
| September 30, 2022 | -9.735M |
| August 31, 2022 | -10.22M |
| July 29, 2022 | -10.47M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| MassMutual Diversified Value Fund Adm | -110.00M |
| T Rowe Price Large-Cap Value Fund | -1.467B |
| Schwab Dividend Equity Fund | -5.965M |
| Lord Abbett Affiliated Fund F | -590.66M |
| Principal LargeCap Value Fund III J | -1.109B |