JNL/MFS Mid Cap Value Fund I (LP40104039)
25.71
-0.11
(-0.43%)
USD |
Sep 15 2026
LP40104039 1 Year Fund Level Flows: -285.06M 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 | -285.06M |
| July 31, 2026 | -278.23M |
| June 30, 2026 | -268.25M |
| May 29, 2026 | -263.32M |
| April 30, 2026 | -254.23M |
| March 31, 2026 | -249.41M |
| February 27, 2026 | -245.63M |
| January 30, 2026 | -247.88M |
| December 31, 2025 | -234.02M |
| November 28, 2025 | -278.57M |
| October 31, 2025 | -223.74M |
| September 30, 2025 | -133.10M |
| August 29, 2025 | -125.42M |
| July 31, 2025 | -139.82M |
| June 30, 2025 | -137.40M |
| May 30, 2025 | -142.27M |
| April 30, 2025 | -145.34M |
| March 31, 2025 | -151.51M |
| February 28, 2025 | -153.56M |
| January 31, 2025 | -163.01M |
| December 31, 2024 | -164.06M |
| November 29, 2024 | -165.59M |
| October 31, 2024 | -222.50M |
| September 30, 2024 | -280.01M |
| August 30, 2024 | -280.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -267.34M |
| June 28, 2024 | -271.04M |
| May 31, 2024 | -274.50M |
| April 30, 2024 | -288.94M |
| March 29, 2024 | -325.85M |
| February 29, 2024 | -315.49M |
| January 31, 2024 | -292.54M |
| December 29, 2023 | -295.48M |
| November 30, 2023 | -280.70M |
| October 31, 2023 | -264.70M |
| September 29, 2023 | -253.33M |
| August 31, 2023 | -240.27M |
| July 31, 2023 | -216.69M |
| June 30, 2023 | -205.29M |
| May 31, 2023 | -213.35M |
| April 28, 2023 | -195.43M |
| March 31, 2023 | -102.32M |
| February 28, 2023 | -64.07M |
| January 31, 2023 | -42.10M |
| December 30, 2022 | 17.55M |
| November 30, 2022 | 12.26M |
| October 31, 2022 | 9.236M |
| September 30, 2022 | -22.95M |
| August 31, 2022 | -18.22M |
| July 29, 2022 | -37.68M |
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
| MFS Mid Cap Value Fund I | -2.706B |
| Voya Multi-Manager Mid Cap Value Fund I | -80.20M |
| Heartland Mid Cap Value Fund Institutional | -102.19M |
| Fidelity Advisor Mid Cap Value Fund I | 152.55M |
| American Century Mid Cap Value Fund Y | -2.505B |