1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 226.29M
July 31, 2026 163.86M
June 30, 2026 77.92M
May 29, 2026 68.83M
April 30, 2026 44.55M
Date Value
March 31, 2026 41.63M
February 27, 2026 22.63M
January 30, 2026 27.52M
December 31, 2025 26.97M

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