1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JHDV.
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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 644040.0
July 31, 2026 169102.0
June 30, 2026 1.578M
May 29, 2026 168805.0
April 30, 2026 168805.0
March 31, 2026 -215348.0
February 27, 2026 -917975.0
January 30, 2026 -1.282M
December 31, 2025 -1.271M
November 28, 2025 -1.283M
October 31, 2025 -1.283M
September 30, 2025 -2.020M
August 29, 2025 -2.034M
July 31, 2025 -2.034M
June 30, 2025 -1.335M
May 30, 2025 -1.339M
April 30, 2025 -1.339M
March 31, 2025 -1.339M
Date Value
February 28, 2025 -627515.0
January 31, 2025 -263599.0
December 31, 2024 -261666.0
November 29, 2024 -244491.0
October 31, 2024 -244491.0
September 30, 2024 -50504.00
August 30, 2024 510042.0
July 31, 2024 510042.0
June 28, 2024 -179621.0
May 31, 2024 105621.0
April 30, 2024 105621.0
March 29, 2024 94702.00
February 29, 2024 82604.00
January 31, 2024 662876.0
December 29, 2023 658548.0
November 30, 2023 672481.0
October 31, 2023 1.238M
September 29, 2023 1.780M

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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