JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
106.61
+0.10
(+0.09%)
USD |
Sep 16 2026
LP40022159 1 Year Fund Level Flows: -2.223B 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 | -2.223B |
| July 31, 2026 | -2.248B |
| June 30, 2026 | -2.136B |
| May 29, 2026 | -2.119B |
| April 30, 2026 | -2.027B |
| March 31, 2026 | -1.993B |
| February 27, 2026 | -2.017B |
| January 30, 2026 | -2.063B |
| December 31, 2025 | -2.077B |
| November 28, 2025 | -2.003B |
| October 31, 2025 | -2.022B |
| September 30, 2025 | -2.117B |
| August 29, 2025 | -2.118B |
| July 31, 2025 | -2.092B |
| June 30, 2025 | -1.930B |
| May 30, 2025 | -1.919B |
| April 30, 2025 | -1.931B |
| March 31, 2025 | -1.996B |
| February 28, 2025 | -1.947B |
| January 31, 2025 | -1.941B |
| December 31, 2024 | -1.920B |
| November 29, 2024 | -1.770B |
| October 31, 2024 | -1.687B |
| September 30, 2024 | -1.467B |
| August 30, 2024 | -1.560B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.541B |
| June 28, 2024 | -1.482B |
| May 31, 2024 | -1.437B |
| April 30, 2024 | -1.427B |
| March 29, 2024 | -1.374B |
| February 29, 2024 | -1.337B |
| January 31, 2024 | -1.199B |
| December 29, 2023 | -1.063B |
| November 30, 2023 | -1.015B |
| October 31, 2023 | -976.71M |
| September 29, 2023 | -947.04M |
| August 31, 2023 | -804.56M |
| July 31, 2023 | -778.34M |
| June 30, 2023 | -742.33M |
| May 31, 2023 | -792.69M |
| April 28, 2023 | -904.40M |
| March 31, 2023 | -873.59M |
| February 28, 2023 | -961.86M |
| January 31, 2023 | -992.73M |
| December 30, 2022 | -1.125B |
| November 30, 2022 | -1.167B |
| October 31, 2022 | -1.201B |
| September 30, 2022 | -1.141B |
| August 31, 2022 | -1.178B |
| July 29, 2022 | -1.175B |
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 |