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 123.96M
July 31, 2026 153.40M
June 30, 2026 183.00M
May 29, 2026 201.54M
April 30, 2026 223.57M
March 31, 2026 230.63M
February 27, 2026 235.85M
January 30, 2026 232.59M
December 31, 2025 219.50M
November 28, 2025 192.51M
October 31, 2025 175.52M
September 30, 2025 148.23M
August 29, 2025 131.83M
July 31, 2025 110.99M
June 30, 2025 95.67M
May 30, 2025 77.37M
April 30, 2025 64.35M
March 31, 2025 35.43M
February 28, 2025 17.95M
January 31, 2025 3.831M
December 31, 2024 -5.512M
November 29, 2024 -502400.0
October 31, 2024 -116540.0
September 30, 2024 2.393M
August 30, 2024 -3.419M
Date Value
July 31, 2024 -11.70M
June 28, 2024 -7.979M
May 31, 2024 -3.893M
April 30, 2024 -8.731M
March 29, 2024 -3.777M
February 29, 2024 -7.917M
January 31, 2024 -12.29M
December 29, 2023 -5.349M
November 30, 2023 -7.605M
October 31, 2023 -13.05M
September 29, 2023 -11.15M
August 31, 2023 -45.98M
July 31, 2023 -31.20M
June 30, 2023 -8.743M
May 31, 2023 -13.72M
April 28, 2023 -14.58M
March 31, 2023 -29.87M
February 28, 2023 -16.13M
January 31, 2023 -15.93M
December 30, 2022 -36.04M
November 30, 2022 -16.91M
October 31, 2022 -70.38M
September 30, 2022 -73.15M
August 31, 2022 -28.15M
July 29, 2022 -40.25M

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