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 -32.75M
July 31, 2026 -33.76M
June 30, 2026 -39.87M
May 29, 2026 -34.91M
April 30, 2026 -35.68M
March 31, 2026 -32.93M
February 27, 2026 31.63M
January 30, 2026 35.39M
December 31, 2025 50.71M
November 28, 2025 55.10M
October 31, 2025 59.86M
September 30, 2025 81.69M
August 29, 2025 84.47M
July 31, 2025 84.46M
June 30, 2025 92.32M
May 30, 2025 89.48M
April 30, 2025 85.74M
March 31, 2025 85.47M
February 28, 2025 16.16M
January 31, 2025 -5.386M
December 31, 2024 -5.150M
November 29, 2024 -6.162M
October 31, 2024 -5.142M
September 30, 2024 -22.38M
August 30, 2024 -24.03M
Date Value
July 31, 2024 -22.02M
June 28, 2024 -25.26M
May 31, 2024 -28.61M
April 30, 2024 -31.31M
March 29, 2024 -28.86M
February 29, 2024 -26.11M
January 31, 2024 -7.515M
December 29, 2023 -13.57M
November 30, 2023 -12.10M
October 31, 2023 -14.61M
September 29, 2023 -15.94M
August 31, 2023 -14.73M
July 31, 2023 -20.31M
June 30, 2023 -16.32M
May 31, 2023 -16.78M
April 28, 2023 -12.03M
March 31, 2023 -13.72M
February 28, 2023 -19.53M
January 31, 2023 -15.69M
December 30, 2022 -9.428M
November 30, 2022 -11.27M
October 31, 2022 -11.83M
September 30, 2022 -12.01M
August 31, 2022 -5.805M
July 29, 2022 -4.357M

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:FJATX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FJATX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.