JNL Multi-Manager Small Cap Value Fund A (LP40100177)
24.28
-0.11
(-0.45%)
USD |
Sep 15 2026
LP40100177 1 Year Fund Level Flows: -104.14M 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 | -104.14M |
| July 31, 2026 | -95.44M |
| June 30, 2026 | -114.66M |
| May 29, 2026 | -104.12M |
| April 30, 2026 | -78.80M |
| March 31, 2026 | -215.75M |
| February 27, 2026 | -200.26M |
| January 30, 2026 | -215.69M |
| December 31, 2025 | -217.35M |
| November 28, 2025 | -212.68M |
| October 31, 2025 | -206.33M |
| September 30, 2025 | -105.85M |
| August 29, 2025 | -123.03M |
| July 31, 2025 | -127.89M |
| June 30, 2025 | -55.24M |
| May 30, 2025 | -54.32M |
| April 30, 2025 | -65.89M |
| March 31, 2025 | -37.65M |
| February 28, 2025 | -52.81M |
| January 31, 2025 | -68.51M |
| December 31, 2024 | -69.86M |
| November 29, 2024 | -63.14M |
| October 31, 2024 | -55.58M |
| September 30, 2024 | -121.47M |
| August 30, 2024 | -108.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -107.61M |
| June 28, 2024 | -150.69M |
| May 31, 2024 | -123.00M |
| April 30, 2024 | -121.54M |
| March 29, 2024 | -148.05M |
| February 29, 2024 | -124.15M |
| January 31, 2024 | -113.85M |
| December 29, 2023 | -133.63M |
| November 30, 2023 | -119.46M |
| October 31, 2023 | -136.11M |
| September 29, 2023 | -136.48M |
| August 31, 2023 | -128.34M |
| July 31, 2023 | -102.02M |
| June 30, 2023 | -96.43M |
| May 31, 2023 | -135.52M |
| April 28, 2023 | -143.67M |
| March 31, 2023 | -148.12M |
| February 28, 2023 | -176.29M |
| January 31, 2023 | -171.25M |
| December 30, 2022 | -153.20M |
| November 30, 2022 | -165.08M |
| October 31, 2022 | -153.86M |
| September 30, 2022 | -154.36M |
| August 31, 2022 | -161.47M |
| July 29, 2022 | -171.30M |
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 Small Cap Stock Fund | -86.80M |
| Fidelity Small Cap Discovery Fund | -548.23M |
| Fidelity Small Cap Index Fund | -453.35M |
| Fidelity Stock Selector Small Cap Fund | 558.62M |
| Longleaf Partners Small-Cap Fund | -45.76M |