JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
82.25
-0.87
(-1.05%)
USD |
Sep 15 2026
LP40022161 1 Year Fund Level Flows: -918.91M 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 | -918.91M |
| July 31, 2026 | -908.87M |
| June 30, 2026 | -929.20M |
| May 29, 2026 | -920.01M |
| April 30, 2026 | -908.87M |
| March 31, 2026 | -904.75M |
| February 27, 2026 | -885.44M |
| January 30, 2026 | -899.67M |
| December 31, 2025 | -880.93M |
| November 28, 2025 | -843.77M |
| October 31, 2025 | -851.99M |
| September 30, 2025 | -811.59M |
| August 29, 2025 | -805.80M |
| July 31, 2025 | -822.66M |
| June 30, 2025 | -792.94M |
| May 30, 2025 | -780.29M |
| April 30, 2025 | -787.40M |
| March 31, 2025 | -798.75M |
| February 28, 2025 | -778.54M |
| January 31, 2025 | -758.91M |
| December 31, 2024 | -758.89M |
| November 29, 2024 | -726.04M |
| October 31, 2024 | -687.43M |
| September 30, 2024 | -596.74M |
| August 30, 2024 | -558.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -528.94M |
| June 28, 2024 | -513.55M |
| May 31, 2024 | -495.79M |
| April 30, 2024 | -478.39M |
| March 29, 2024 | -453.39M |
| February 29, 2024 | -457.27M |
| January 31, 2024 | -422.57M |
| December 29, 2023 | -410.15M |
| November 30, 2023 | -401.09M |
| October 31, 2023 | -412.40M |
| September 29, 2023 | -408.30M |
| August 31, 2023 | -415.56M |
| July 31, 2023 | -400.47M |
| June 30, 2023 | -416.80M |
| May 31, 2023 | -444.97M |
| April 28, 2023 | -483.09M |
| March 31, 2023 | -538.99M |
| February 28, 2023 | -538.07M |
| January 31, 2023 | -573.18M |
| December 30, 2022 | -584.21M |
| November 30, 2022 | -574.20M |
| October 31, 2022 | -571.18M |
| September 30, 2022 | -579.84M |
| August 31, 2022 | -593.94M |
| July 29, 2022 | -610.06M |
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
| VALIC Company Mid Cap Strategic Growth Fund | -303.85M |
| JNL/JPMorgan Midcap Growth Fund A | -277.21M |
| Touchstone Mid Cap Growth Fund Y | 700.85M |
| Fidelity Growth Strategies Fund | -255.57M |
| Parnassus Mid Cap Growth Fund Investor | -80.57M |