JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
50.22
-0.53
(-1.04%)
USD |
Sep 15 2026
LP40104035 1 Year Fund Level Flows: -242.27M 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 | -242.27M |
| July 31, 2026 | -233.30M |
| June 30, 2026 | -246.20M |
| May 29, 2026 | -213.51M |
| April 30, 2026 | -194.80M |
| March 31, 2026 | -326.65M |
| February 27, 2026 | -309.27M |
| January 30, 2026 | -247.38M |
| December 31, 2025 | -276.69M |
| November 28, 2025 | -267.94M |
| October 31, 2025 | -281.84M |
| September 30, 2025 | -117.15M |
| August 29, 2025 | -126.66M |
| July 31, 2025 | -131.56M |
| June 30, 2025 | -152.99M |
| May 30, 2025 | -161.26M |
| April 30, 2025 | -168.52M |
| March 31, 2025 | -175.20M |
| February 28, 2025 | -149.32M |
| January 31, 2025 | -158.33M |
| December 31, 2024 | -145.09M |
| November 29, 2024 | -121.81M |
| October 31, 2024 | -82.75M |
| September 30, 2024 | -216.14M |
| August 30, 2024 | -198.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -177.88M |
| June 28, 2024 | -111.90M |
| May 31, 2024 | -69.15M |
| April 30, 2024 | -61.97M |
| March 29, 2024 | -56.26M |
| February 29, 2024 | -80.43M |
| January 31, 2024 | -80.31M |
| December 29, 2023 | -85.66M |
| November 30, 2023 | -94.52M |
| October 31, 2023 | -109.42M |
| September 29, 2023 | -110.96M |
| August 31, 2023 | -111.01M |
| July 31, 2023 | -116.95M |
| June 30, 2023 | -124.03M |
| May 31, 2023 | -152.22M |
| April 28, 2023 | -144.88M |
| March 31, 2023 | -206.70M |
| February 28, 2023 | -189.34M |
| January 31, 2023 | -199.21M |
| December 30, 2022 | -219.26M |
| November 30, 2022 | -210.05M |
| October 31, 2022 | -219.44M |
| September 30, 2022 | -215.54M |
| August 31, 2022 | -216.98M |
| July 29, 2022 | -217.30M |
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
| Lord Abbett Developing Growth Fund I | -394.67M |
| AB Small Cap Growth Portfolio Z | -823.21M |
| WCM Small Cap Growth Fund Institutional | 368220.0 |
| Calamos Timpani Small Cap Growth Fund I | 104.06M |
| Columbia Small Cap Growth Fund I3 | 183.97M |