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 35.83M
July 31, 2026 -4.500M
June 30, 2026 -22.20M
May 29, 2026 247.58M
April 30, 2026 130.62M
March 31, 2026 89.29M
February 27, 2026 -119.98M
January 30, 2026 -281.84M
December 31, 2025 -463.80M
November 28, 2025 -768.24M
October 31, 2025 -841.77M
September 30, 2025 -978.87M
August 29, 2025 -1.293B
July 31, 2025 -1.403B
June 30, 2025 -1.517B
May 30, 2025 -1.540B
April 30, 2025 -1.462B
March 31, 2025 -1.483B
February 28, 2025 -1.522B
January 31, 2025 -1.624B
December 31, 2024 -1.569B
November 29, 2024 -1.303B
October 31, 2024 -1.059B
September 30, 2024 -538.12M
August 30, 2024 -448.55M
Date Value
July 31, 2024 -309.66M
June 28, 2024 -237.42M
May 31, 2024 -602.89M
April 30, 2024 -560.96M
March 29, 2024 -450.57M
February 29, 2024 -258.78M
January 31, 2024 -68.83M
December 29, 2023 -121.46M
November 30, 2023 -108.97M
October 31, 2023 -426.49M
September 29, 2023 -474.26M
August 31, 2023 -370.74M
July 31, 2023 -353.00M
June 30, 2023 -464.50M
May 31, 2023 -83.56M
April 28, 2023 -62.09M
March 31, 2023 -161.96M
February 28, 2023 -31.02M
January 31, 2023 -67.32M
December 30, 2022 68.16M
November 30, 2022 164.86M
October 31, 2022 -15.91M
September 30, 2022 -128.16M
August 31, 2022 -134.09M
July 29, 2022 -131.07M

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