JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
12.82
+0.08
(+0.63%)
USD |
Oct 06 2026
LP40302499 1 Year Fund Level Flows: -1.540M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -1.540M |
| August 31, 2026 | 5.303M |
| July 31, 2026 | 20.55M |
| June 30, 2026 | 46.61M |
| May 29, 2026 | 54.41M |
| April 30, 2026 | 62.08M |
| Date | Value |
|---|---|
| March 31, 2026 | 64.71M |
| February 27, 2026 | 83.01M |
| January 30, 2026 | 307.58M |
| December 31, 2025 | 319.65M |
| November 28, 2025 | 352.41M |
| October 31, 2025 | 383.20M |
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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1 Year Fund Level Flows Benchmarks
| Fidelity Advisor Mega Cap Stock Fund A | 1.378B |
| Fidelity Advisor Stock Selector Fund A | 1.401B |
| American Century Large Cap Equity Fund A | -895.11M |
| DWS Core Equity Fund A | -465.70M |
| MFS Blended Research Core Equity Fund A | -460.04M |