1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JIII.
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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 50.04M
July 31, 2026 40.36M
June 30, 2026 38.06M
May 29, 2026 28.33M
April 30, 2026 18.82M
Date Value
March 31, 2026 70.92M
February 27, 2026 71.50M
January 30, 2026 74.43M
December 31, 2025 70.10M
November 28, 2025 103.00M

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