JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
32.69
-0.11
(-0.34%)
USD |
Sep 15 2026
LP40221936 1 Year Fund Level Flows: -370.48M 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 | -370.48M |
| July 31, 2026 | -376.89M |
| June 30, 2026 | -364.34M |
| May 29, 2026 | -371.00M |
| April 30, 2026 | -381.37M |
| March 31, 2026 | -390.03M |
| February 27, 2026 | -370.38M |
| January 30, 2026 | -360.19M |
| December 31, 2025 | -376.45M |
| November 28, 2025 | -285.77M |
| October 31, 2025 | -343.70M |
| September 30, 2025 | -473.50M |
| August 29, 2025 | -454.39M |
| July 31, 2025 | -433.04M |
| June 30, 2025 | -452.87M |
| May 30, 2025 | -454.90M |
| April 30, 2025 | -466.70M |
| March 31, 2025 | -478.24M |
| February 28, 2025 | -488.82M |
| January 31, 2025 | -458.35M |
| December 31, 2024 | -428.04M |
| November 29, 2024 | -413.39M |
| October 31, 2024 | -354.77M |
| September 30, 2024 | -209.89M |
| August 30, 2024 | -217.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -232.71M |
| June 28, 2024 | -204.71M |
| May 31, 2024 | -197.30M |
| April 30, 2024 | -191.60M |
| March 29, 2024 | -156.44M |
| February 29, 2024 | -163.27M |
| January 31, 2024 | -209.47M |
| December 29, 2023 | -190.57M |
| November 30, 2023 | -184.69M |
| October 31, 2023 | 42.52M |
| September 29, 2023 | 58.45M |
| August 31, 2023 | 68.58M |
| July 31, 2023 | 82.93M |
| June 30, 2023 | 100.98M |
| May 31, 2023 | 123.40M |
| April 28, 2023 | 153.95M |
| March 31, 2023 | 152.39M |
| February 28, 2023 | 226.24M |
| January 31, 2023 | 249.20M |
| December 30, 2022 | 244.22M |
| November 30, 2022 | 244.66M |
| October 31, 2022 | 18.54M |
| September 30, 2022 | 3.031M |
| August 31, 2022 | -5.874M |
| July 29, 2022 | -7.772M |
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
| Transamerica US Growth I | -237.78M |
| Frost Growth Equity Fund Institutional | -46.26M |
| Federated Hermes Kaufmann Large Cap Fund Inst | -345.87M |
| Vanguard Morningstar Mega Cap Growth Index Fd Inst | -738.08M |
| Columbia Cornerstone Growth Fund I2 | -468.83M |