1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JEPI.
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Sep '18
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May '19
 
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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 1.161B
July 31, 2026 994.91M
June 30, 2026 730.71M
May 29, 2026 1.416B
April 30, 2026 1.810B
March 31, 2026 1.435B
February 27, 2026 859.98M
January 30, 2026 1.262B
December 31, 2025 1.457B
November 28, 2025 2.029B
October 31, 2025 2.476B
September 30, 2025 3.631B
August 29, 2025 4.076B
July 31, 2025 4.057B
June 30, 2025 4.260B
May 30, 2025 4.063B
April 30, 2025 3.918B
March 31, 2025 3.586B
February 28, 2025 3.379B
January 31, 2025 2.794B
December 31, 2024 2.482B
November 29, 2024 1.567B
October 31, 2024 1.246B
September 30, 2024 941.06M
August 30, 2024 1.489B
Date Value
July 31, 2024 2.076B
June 28, 2024 2.751B
May 31, 2024 3.815B
April 30, 2024 4.955B
March 29, 2024 6.361B
February 29, 2024 7.525B
January 31, 2024 8.821B
December 29, 2023 10.61B
November 30, 2023 12.13B
October 31, 2023 13.63B
September 29, 2023 14.36B
August 31, 2023 14.58B
July 31, 2023 15.42B
June 30, 2023 15.68B
May 31, 2023 15.33B
April 28, 2023 15.18B
March 31, 2023 15.06B
February 28, 2023 14.22B
January 31, 2023 13.07B
December 30, 2022 11.53B
November 30, 2022 11.13B
October 31, 2022 10.20B
September 30, 2022 9.819B
August 31, 2022 9.421B
July 29, 2022 8.807B

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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