1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AJUL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 20.91M
July 31, 2026 12.58M
June 30, 2026 -15.88M
May 29, 2026 -17.11M
April 30, 2026 -15.69M
March 31, 2026 -9.693M
February 27, 2026 -11.03M
January 30, 2026 -13.08M
Date Value
December 31, 2025 -14.21M
November 28, 2025 -14.21M
October 31, 2025 -14.85M
September 30, 2025 -8.722M
August 29, 2025 4.395M
July 31, 2025 -1.669M
June 30, 2025 63.15M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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