1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JTEK.
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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 1.663B
July 31, 2026 1.690B
June 30, 2026 1.675B
May 29, 2026 1.607B
April 30, 2026 1.663B
March 31, 2026 1.692B
February 27, 2026 1.873B
January 30, 2026 1.951B
December 31, 2025 1.912B
November 28, 2025 1.917B
October 31, 2025 1.800B
September 30, 2025 1.562B
Date Value
August 29, 2025 1.430B
July 31, 2025 1.283B
June 30, 2025 1.160B
May 30, 2025 1.081B
April 30, 2025 1.060B
March 31, 2025 1.036B
February 28, 2025 887.95M
January 31, 2025 735.03M
December 31, 2024 625.36M
November 29, 2024 597.11M
October 31, 2024 625.26M

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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