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 -49.23M
July 31, 2026 -42.81M
June 30, 2026 -39.64M
May 29, 2026 -25.13M
April 30, 2026 -15.38M
March 31, 2026 -18.51M
February 27, 2026 -16.32M
January 30, 2026 -17.64M
December 31, 2025 -17.47M
November 28, 2025 -17.69M
October 31, 2025 -12.75M
September 30, 2025 -12.66M
August 29, 2025 -13.80M
July 31, 2025 -13.29M
June 30, 2025 -15.73M
May 30, 2025 -13.89M
April 30, 2025 -9.964M
March 31, 2025 -8.100M
February 28, 2025 -5.213M
January 31, 2025 -4.146M
December 31, 2024 -3.212M
November 29, 2024 -7.288M
October 31, 2024 -7.324M
September 30, 2024 -10.19M
August 30, 2024 -9.699M
Date Value
July 31, 2024 -11.89M
June 28, 2024 -10.14M
May 31, 2024 -11.81M
April 30, 2024 -12.67M
March 29, 2024 -11.16M
February 29, 2024 -9.803M
January 31, 2024 -10.40M
December 29, 2023 -14.41M
November 30, 2023 -9.398M
October 31, 2023 -10.61M
September 29, 2023 -8.885M
August 31, 2023 -9.170M
July 31, 2023 -10.81M
June 30, 2023 -11.12M
May 31, 2023 60.24M
April 28, 2023 73.72M
March 31, 2023 72.24M
February 28, 2023 71.01M
January 31, 2023 73.90M
December 30, 2022 76.74M
November 30, 2022 76.73M
October 31, 2022 78.21M
September 30, 2022 78.87M
August 31, 2022 79.41M
July 29, 2022 82.53M

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 Benchmarks

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