1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JDOC.
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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 -101839.0
July 31, 2026 -102538.0
June 30, 2026 -102791.0
May 29, 2026 -103219.0
April 30, 2026 2.666M
March 31, 2026 2.538M
February 27, 2026 -154702.0
January 30, 2026 -154189.0
December 31, 2025 -155059.0
November 28, 2025 -500389.0
October 31, 2025 952896.0
Date Value
September 30, 2025 953859.0
August 29, 2025 953838.0
July 31, 2025 954534.0
June 30, 2025 954352.0
May 30, 2025 954449.0
April 30, 2025 954876.0
March 31, 2025 -1.691M
February 28, 2025 -3.233M
January 31, 2025 -3.232M
December 31, 2024 -3.232M
November 29, 2024 -2.826M

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