JNL/DFA US Small Cap Fund A (LP40200509)
16.19
-0.08
(-0.49%)
USD |
Sep 15 2026
LP40200509 1 Year Fund Level Flows: 55.58M 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 | 55.58M |
| July 31, 2026 | 34.79M |
| June 30, 2026 | 28.48M |
| May 29, 2026 | 30.70M |
| April 30, 2026 | 17.12M |
| March 31, 2026 | 11.90M |
| February 27, 2026 | 3.050M |
| January 30, 2026 | -8.085M |
| December 31, 2025 | 2.411M |
| November 28, 2025 | 3.973M |
| October 31, 2025 | 21.68M |
| September 30, 2025 | 18.13M |
| August 29, 2025 | -3.794M |
| July 31, 2025 | -9.334M |
| June 30, 2025 | 12.80M |
| May 30, 2025 | 9.511M |
| April 30, 2025 | 26.41M |
| March 31, 2025 | 25.86M |
| February 28, 2025 | 23.16M |
| January 31, 2025 | 28.36M |
| December 31, 2024 | 11.51M |
| November 29, 2024 | 32.53M |
| October 31, 2024 | 23.22M |
| September 30, 2024 | 31.00M |
| August 30, 2024 | 36.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 48.79M |
| June 28, 2024 | 31.42M |
| May 31, 2024 | 35.80M |
| April 30, 2024 | 27.65M |
| March 29, 2024 | -1.288M |
| February 29, 2024 | 1.795M |
| January 31, 2024 | 9.931M |
| December 29, 2023 | 28.42M |
| November 30, 2023 | 9.204M |
| October 31, 2023 | 7.227M |
| September 29, 2023 | -7.022M |
| August 31, 2023 | -7.080M |
| July 31, 2023 | 8.589M |
| June 30, 2023 | 14.52M |
| May 31, 2023 | 11.19M |
| April 28, 2023 | 13.60M |
| March 31, 2023 | 58.41M |
| February 28, 2023 | 55.16M |
| January 31, 2023 | 37.01M |
| December 30, 2022 | 3.551M |
| November 30, 2022 | 6.184M |
| October 31, 2022 | 18.26M |
| September 30, 2022 | 51.83M |
| August 31, 2022 | 55.05M |
| July 29, 2022 | 20.22M |
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
| BlackRock Advantage Small Cap Core Inv A | -67.44M |
| Thrivent Small Cap Stock Fund A | -661.83M |
| Touchstone Small Company Fund A | 175.32M |
| JPMorgan Small Cap Blend Fund A | -231.77M |
| Invesco Small Cap Equity Fund A | -67.99M |