1 Year Fund Level Flows Chart

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 -241.77M
July 31, 2026 -254.45M
June 30, 2026 -276.43M
May 29, 2026 -199.65M
April 30, 2026 -179.32M
March 31, 2026 -161.34M
February 27, 2026 248.90M
January 30, 2026 239.70M
December 31, 2025 311.33M
November 28, 2025 320.92M
October 31, 2025 325.33M
September 30, 2025 514.57M
August 29, 2025 571.46M
July 31, 2025 561.20M
June 30, 2025 617.05M
May 30, 2025 565.75M
April 30, 2025 573.17M
March 31, 2025 641.00M
February 28, 2025 229.78M
January 31, 2025 190.38M
December 31, 2024 181.12M
November 29, 2024 163.05M
October 31, 2024 180.35M
September 30, 2024 2.986M
August 30, 2024 15.68M
Date Value
July 31, 2024 51.07M
June 28, 2024 19.34M
May 31, 2024 1.570M
April 30, 2024 -6.201M
March 29, 2024 -44.86M
February 29, 2024 -45.40M
January 31, 2024 27.24M
December 29, 2023 58.22M
November 30, 2023 66.20M
October 31, 2023 45.74M
September 29, 2023 68.55M
August 31, 2023 69.84M
July 31, 2023 17.35M
June 30, 2023 42.93M
May 31, 2023 47.84M
April 28, 2023 82.75M
March 31, 2023 72.67M
February 28, 2023 65.31M
January 31, 2023 60.74M
December 30, 2022 74.27M
November 30, 2022 96.36M
October 31, 2022 125.95M
September 30, 2022 120.00M
August 31, 2022 137.00M
July 29, 2022 186.86M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FJAEX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FJAEX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.