JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
33.97
-0.18
(-0.53%)
USD |
Sep 15 2026
LP40221942 1 Year Fund Level Flows: -1.481B 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 | -1.481B |
| July 31, 2026 | -1.396B |
| June 30, 2026 | -1.339B |
| May 29, 2026 | -1.285B |
| April 30, 2026 | -1.196B |
| March 31, 2026 | -1.149B |
| February 27, 2026 | -1.092B |
| January 30, 2026 | -1.133B |
| December 31, 2025 | -1.090B |
| November 28, 2025 | -1.090B |
| October 31, 2025 | -1.075B |
| September 30, 2025 | -1.174B |
| August 29, 2025 | -1.174B |
| July 31, 2025 | -1.180B |
| June 30, 2025 | -1.189B |
| May 30, 2025 | -1.112B |
| April 30, 2025 | -1.113B |
| March 31, 2025 | -1.012B |
| February 28, 2025 | -897.65M |
| January 31, 2025 | -710.24M |
| December 31, 2024 | -656.84M |
| November 29, 2024 | -579.66M |
| October 31, 2024 | -462.02M |
| September 30, 2024 | -245.15M |
| August 30, 2024 | -158.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.112M |
| June 28, 2024 | 152.08M |
| May 31, 2024 | 271.92M |
| April 30, 2024 | 384.34M |
| March 29, 2024 | 399.41M |
| February 29, 2024 | 401.64M |
| January 31, 2024 | 402.89M |
| December 29, 2023 | 436.68M |
| November 30, 2023 | 408.65M |
| October 31, 2023 | 384.51M |
| September 29, 2023 | 392.26M |
| August 31, 2023 | 362.04M |
| July 31, 2023 | 259.22M |
| June 30, 2023 | 209.94M |
| May 31, 2023 | 98.11M |
| April 28, 2023 | 92.32M |
| March 31, 2023 | 137.15M |
| February 28, 2023 | 226.89M |
| January 31, 2023 | 297.58M |
| December 30, 2022 | 314.42M |
| November 30, 2022 | 453.91M |
| October 31, 2022 | 547.25M |
| September 30, 2022 | 585.72M |
| August 31, 2022 | 663.91M |
| July 29, 2022 | 857.99M |
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
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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 Multi-Managed Balanced I | -98.17M |
| CIBC Atlas Income Opportunities Fund Institutional | -217.17M |
| PGIM Balanced Fund Z | -101.05M |
| T Rowe Price Capital Appreciation Fund I | -6.290B |
| Nomura Balanced Fund Inst | -322.36M |