1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JAJL.
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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 33.01M
July 31, 2026 7.679M
June 30, 2026 -3.109M
May 29, 2026 -3.527M
April 30, 2026 -15.58M
March 31, 2026 -21.46M
February 27, 2026 -14.17M
January 30, 2026 33.92M
Date Value
December 31, 2025 94.78M
November 28, 2025 89.75M
October 31, 2025 72.34M
September 30, 2025 49.08M
August 29, 2025 53.70M
July 31, 2025 93.96M
June 30, 2025 223.74M

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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