JNL/T Rowe Price Value Fund A (LP40053905)
37.26
+0.15
(+0.40%)
USD |
Oct 05 2026
LP40053905 1 Year Fund Level Flows: -913.18M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -913.18M |
| August 31, 2026 | -919.20M |
| July 31, 2026 | -970.78M |
| June 30, 2026 | -938.24M |
| May 29, 2026 | -956.84M |
| April 30, 2026 | -963.70M |
| March 31, 2026 | -948.96M |
| February 27, 2026 | -944.57M |
| January 30, 2026 | -938.90M |
| December 31, 2025 | -921.03M |
| November 28, 2025 | -706.18M |
| October 31, 2025 | -717.51M |
| September 30, 2025 | -794.39M |
| August 29, 2025 | -724.39M |
| July 31, 2025 | -716.53M |
| June 30, 2025 | -573.64M |
| May 30, 2025 | -542.30M |
| April 30, 2025 | -533.11M |
| March 31, 2025 | -566.27M |
| February 28, 2025 | -650.35M |
| January 31, 2025 | -685.60M |
| December 31, 2024 | -706.86M |
| November 29, 2024 | -705.62M |
| October 31, 2024 | -685.98M |
| September 30, 2024 | -576.49M |
| Date | Value |
|---|---|
| August 30, 2024 | -563.67M |
| July 31, 2024 | -552.50M |
| June 28, 2024 | -645.26M |
| May 31, 2024 | -663.71M |
| April 30, 2024 | -655.84M |
| March 29, 2024 | -611.85M |
| February 29, 2024 | -522.68M |
| January 31, 2024 | -467.74M |
| December 29, 2023 | -451.90M |
| November 30, 2023 | -454.42M |
| October 31, 2023 | -766.45M |
| September 29, 2023 | -772.02M |
| August 31, 2023 | -756.54M |
| July 31, 2023 | -689.68M |
| June 30, 2023 | -668.36M |
| May 31, 2023 | -669.62M |
| April 28, 2023 | -694.60M |
| March 31, 2023 | -665.60M |
| February 28, 2023 | -757.20M |
| January 31, 2023 | -739.12M |
| December 30, 2022 | -707.57M |
| November 30, 2022 | -681.42M |
| October 31, 2022 | -321.82M |
| September 30, 2022 | -262.39M |
| August 31, 2022 | -233.59M |
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 Value Discovery Fund | -276.39M |
| Fidelity Equity-Income Fund | 362.16M |
| Fidelity Large Cap Value Index Fund | 5.098M |
| JNL/Mellon Dow Index Fund A | -162.25M |
| Homestead Value Fund | -72.99M |