1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JMID.
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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 -4.348M
July 31, 2026 -1.338M
June 30, 2026 1.579M
May 29, 2026 668180.0
April 30, 2026 -1.795M
March 31, 2026 -3.186M
Date Value
February 27, 2026 -3.757M
January 30, 2026 -861537.0
December 31, 2025 2.805M
November 28, 2025 6.457M
October 31, 2025 17.37M
September 30, 2025 19.63M

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