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 10.81M
July 31, 2026 19.93M
June 30, 2026 19.69M
May 29, 2026 19.47M
April 30, 2026 19.87M
March 31, 2026 20.14M
February 27, 2026 9.586M
January 30, 2026 -3.501M
December 31, 2025 -10.43M
November 28, 2025 23.34M
October 31, 2025 19.53M
September 30, 2025 11.32M
August 29, 2025 6.986M
July 31, 2025 -3.090M
June 30, 2025 -3.918M
May 30, 2025 -9.583M
April 30, 2025 -13.43M
March 31, 2025 -21.43M
February 28, 2025 -19.26M
January 31, 2025 -18.75M
December 31, 2024 -13.24M
November 29, 2024 -19.13M
October 31, 2024 -79.48M
September 30, 2024 -89.71M
August 30, 2024 -90.17M
Date Value
July 31, 2024 -93.61M
June 28, 2024 -79.98M
May 31, 2024 -56.70M
April 30, 2024 -46.06M
March 29, 2024 -36.53M
February 29, 2024 -39.71M
January 31, 2024 -27.84M
December 29, 2023 -31.80M
November 30, 2023 -51.72M
October 31, 2023 5.903M
September 29, 2023 15.00M
August 31, 2023 14.05M
July 31, 2023 22.99M
June 30, 2023 10.55M
May 31, 2023 -12.22M
April 28, 2023 -20.87M
March 31, 2023 -27.52M
February 28, 2023 -31.63M
January 31, 2023 -50.73M
December 30, 2022 -49.81M
November 30, 2022 -24.71M
October 31, 2022 -18.04M
September 30, 2022 -12.51M
August 31, 2022 -6.262M
July 29, 2022 -8.170M

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