JNL/Invesco Small Cap Growth Fund I (LP40104032)
45.99
-0.38
(-0.82%)
USD |
Sep 15 2026
LP40104032 1 Year Fund Level Flows: -171.20M 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 | -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 |
| August 30, 2024 | -155.88M |
| Date | Value |
|---|---|
| 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 |
| July 29, 2022 | -101.99M |
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
| Invesco Small Cap Growth Fund Y | -438.30M |
| Invesco Discovery Fund Y | 435.19M |
| John Hancock Small Cap Dynamic Growth Fund I | -31.91M |
| Principal SmallCap Growth Fund I Inst | -173.05M |
| Dana Epiphany Small Cap Equity Fund Inst | -4.790M |