1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JULM.
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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 145262.0
July 31, 2026 -1.549M
June 30, 2026 6.335M
May 29, 2026 5.585M
April 30, 2026 5.587M
March 31, 2026 5.583M
February 27, 2026 4.007M
Date Value
January 30, 2026 9.065M
December 31, 2025 9.116M
November 28, 2025 8.272M
October 31, 2025 7.494M
September 30, 2025 7.488M
August 29, 2025 7.487M
July 31, 2025 18.20M

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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