1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JDIV.
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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 3.831M
July 31, 2026 3.831M
June 30, 2026 2.438M
May 29, 2026 2.460M
April 30, 2026 2.460M
March 31, 2026 1.073M
Date Value
February 27, 2026 1.080M
January 30, 2026 1.079M
December 31, 2025 1.080M
November 28, 2025 1.204M
October 31, 2025 1.067M
September 30, 2025 2.273M

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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1 Year Fund Level Flows Benchmarks