JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
112.22
+0.17
(+0.15%)
USD |
Sep 16 2026
LP40022148 1 Year Fund Level Flows: -621.06M 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 | -621.06M |
| July 31, 2026 | -637.05M |
| June 30, 2026 | -909.55M |
| May 29, 2026 | -910.21M |
| April 30, 2026 | -893.74M |
| March 31, 2026 | -879.24M |
| February 27, 2026 | -891.43M |
| January 30, 2026 | -887.19M |
| December 31, 2025 | -914.17M |
| November 28, 2025 | -908.11M |
| October 31, 2025 | -888.72M |
| September 30, 2025 | -1.065B |
| August 29, 2025 | -1.062B |
| July 31, 2025 | -1.037B |
| June 30, 2025 | -1.034B |
| May 30, 2025 | -1.019B |
| April 30, 2025 | -1.012B |
| March 31, 2025 | -1.048B |
| February 28, 2025 | -1.063B |
| January 31, 2025 | -941.23M |
| December 31, 2024 | -850.17M |
| November 29, 2024 | -786.73M |
| October 31, 2024 | -769.46M |
| September 30, 2024 | -555.86M |
| August 30, 2024 | -504.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -503.20M |
| June 28, 2024 | -467.22M |
| May 31, 2024 | -457.01M |
| April 30, 2024 | -448.29M |
| March 29, 2024 | -414.88M |
| February 29, 2024 | -337.38M |
| January 31, 2024 | -390.93M |
| December 29, 2023 | -362.33M |
| November 30, 2023 | -361.70M |
| October 31, 2023 | -255.52M |
| September 29, 2023 | -214.82M |
| August 31, 2023 | -210.34M |
| July 31, 2023 | -200.49M |
| June 30, 2023 | -169.83M |
| May 31, 2023 | -180.65M |
| April 28, 2023 | -153.82M |
| March 31, 2023 | -169.45M |
| February 28, 2023 | -57.81M |
| January 31, 2023 | -94.83M |
| December 30, 2022 | -148.11M |
| November 30, 2022 | -184.15M |
| October 31, 2022 | -296.84M |
| September 30, 2022 | -346.37M |
| August 31, 2022 | -365.39M |
| July 29, 2022 | -386.04M |
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
| Fidelity NASDAQ Composite Index Fund | 1.856B |
| Victory Nasdaq-100 Index Fund Fund | -372.44M |
| VALIC Company Nasdaq-100 Index Fund | -124.55M |
| VALIC Company Systematic Growth Fund | -147.62M |
| Fidelity Disciplined Equity Fund | -191.28M |