JNL/Invesco Small Cap Growth Fund A (LP40074256)
44.96
-0.05
(-0.11%)
USD |
Oct 06 2026
LP40074256 1 Year Fund Level Flows: -184.21M 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 | -184.21M |
| August 31, 2026 | -171.20M |
| July 31, 2026 | -137.39M |
| June 30, 2026 | -158.18M |
| May 29, 2026 | -203.17M |
| April 30, 2026 | -239.29M |
| March 31, 2026 | -260.32M |
| February 27, 2026 | -232.04M |
| January 30, 2026 | -180.11M |
| December 31, 2025 | -292.47M |
| November 28, 2025 | -294.02M |
| October 31, 2025 | -243.23M |
| September 30, 2025 | -237.43M |
| August 29, 2025 | -241.69M |
| July 31, 2025 | -239.87M |
| June 30, 2025 | -187.91M |
| May 30, 2025 | -178.68M |
| April 30, 2025 | -178.85M |
| March 31, 2025 | -225.24M |
| February 28, 2025 | -198.75M |
| January 31, 2025 | -197.75M |
| December 31, 2024 | -177.44M |
| November 29, 2024 | -168.17M |
| October 31, 2024 | -197.29M |
| September 30, 2024 | -174.96M |
| Date | Value |
|---|---|
| August 30, 2024 | -155.88M |
| July 31, 2024 | -134.43M |
| June 28, 2024 | -159.55M |
| May 31, 2024 | -146.01M |
| April 30, 2024 | -131.32M |
| March 29, 2024 | -75.88M |
| February 29, 2024 | -80.71M |
| January 31, 2024 | -63.74M |
| December 29, 2023 | -61.23M |
| November 30, 2023 | -64.47M |
| October 31, 2023 | -72.99M |
| September 29, 2023 | -72.81M |
| August 31, 2023 | -80.81M |
| July 31, 2023 | -62.24M |
| June 30, 2023 | -67.69M |
| May 31, 2023 | -75.34M |
| April 28, 2023 | -86.86M |
| March 31, 2023 | -43.68M |
| February 28, 2023 | -43.88M |
| January 31, 2023 | -55.70M |
| December 30, 2022 | -72.24M |
| November 30, 2022 | -66.88M |
| October 31, 2022 | -55.84M |
| September 30, 2022 | -69.52M |
| August 31, 2022 | -74.98M |
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
| JNL Multi-Manager Small Cap Growth Fund A | -250.45M |
| Wasatch Core Growth Fund Investor | -1.889B |
| Fidelity Small Cap Growth Fund | -625.26M |
| Oberweis Small-Cap Opportunities Fund Investor | 359.96M |
| Invesco Discovery Fund R6 | 441.94M |