1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for JVAL.
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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 241.13M
July 31, 2026 135.31M
June 30, 2026 109.22M
May 29, 2026 56.86M
April 30, 2026 47.76M
March 31, 2026 -89.87M
February 27, 2026 -115.21M
January 30, 2026 -102.26M
December 31, 2025 -163.19M
November 28, 2025 -177.09M
October 31, 2025 -177.09M
September 30, 2025 -113.75M
August 29, 2025 -127.99M
July 31, 2025 -173.40M
June 30, 2025 -338.67M
May 30, 2025 -289.14M
April 30, 2025 -305.65M
March 31, 2025 -195.31M
February 28, 2025 -182.90M
January 31, 2025 -141.64M
December 31, 2024 -225.91M
November 29, 2024 -224.97M
October 31, 2024 -214.29M
September 30, 2024 -220.26M
August 30, 2024 -216.41M
Date Value
July 31, 2024 -117.16M
June 28, 2024 149.65M
May 31, 2024 131.03M
April 30, 2024 89.89M
March 29, 2024 -138.52M
February 29, 2024 -102.89M
January 31, 2024 -42.54M
December 29, 2023 282.17M
November 30, 2023 260.78M
October 31, 2023 243.51M
September 29, 2023 158.82M
August 31, 2023 143.90M
July 31, 2023 57.45M
June 30, 2023 -59.02M
May 31, 2023 -62.63M
April 28, 2023 60.16M
March 31, 2023 283.35M
February 28, 2023 283.55M
January 31, 2023 226.79M
December 30, 2022 30.50M
November 30, 2022 70.42M
October 31, 2022 66.08M
September 30, 2022 6.754M
August 31, 2022 -387.92M
July 29, 2022 -468.26M

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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