1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 183.12M
July 31, 2026 186.74M
June 30, 2026 187.90M
May 29, 2026 188.86M
April 30, 2026 182.27M
March 31, 2026 164.05M
February 27, 2026 164.92M
January 30, 2026 156.84M
December 31, 2025 146.62M
November 28, 2025 140.81M
October 31, 2025 133.01M
September 30, 2025 126.80M
August 29, 2025 117.79M
July 31, 2025 110.47M
June 30, 2025 112.88M
May 30, 2025 102.63M
April 30, 2025 90.12M
March 31, 2025 104.37M
February 28, 2025 102.39M
January 31, 2025 102.86M
December 31, 2024 114.79M
November 29, 2024 115.02M
October 31, 2024 110.58M
September 30, 2024 93.58M
August 30, 2024 86.65M
Date Value
July 31, 2024 85.30M
June 28, 2024 82.03M
May 31, 2024 81.77M
April 30, 2024 80.20M
March 29, 2024 76.60M
February 29, 2024 68.12M
January 31, 2024 65.95M
December 29, 2023 56.78M
November 30, 2023 55.55M
October 31, 2023 58.50M
September 29, 2023 61.00M
August 31, 2023 53.91M
July 31, 2023 57.93M
June 30, 2023 51.70M
May 31, 2023 41.08M
April 28, 2023 36.42M
March 31, 2023 31.25M
February 28, 2023 33.66M
January 31, 2023 29.97M
December 30, 2022 30.74M
November 30, 2022 30.32M
October 31, 2022 32.42M
September 30, 2022 43.64M
August 31, 2022 55.42M
July 29, 2022 54.55M

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