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 -240.63M
July 31, 2026 -239.96M
June 30, 2026 -240.15M
May 29, 2026 -240.51M
April 30, 2026 -267.51M
March 31, 2026 -267.62M
February 27, 2026 -267.30M
January 30, 2026 -249.00M
December 31, 2025 -166.41M
November 28, 2025 -166.81M
October 31, 2025 -166.20M
September 30, 2025 -87.76M
August 29, 2025 -26.39M
July 31, 2025 -27.51M
June 30, 2025 -27.13M
May 30, 2025 -93.11M
April 30, 2025 5.162M
March 31, 2025 14.22M
February 28, 2025 13.60M
January 31, 2025 165.64M
December 31, 2024 187.03M
November 29, 2024 42.55M
October 31, 2024 -172.73M
September 30, 2024 -172.04M
August 30, 2024 -172.46M
Date Value
July 31, 2024 -172.19M
June 28, 2024 -172.62M
May 31, 2024 -105.50M
April 30, 2024 -384.46M
March 29, 2024 -410.09M
February 29, 2024 -410.41M
January 31, 2024 -562.22M
December 29, 2023 -620.13M
November 30, 2023 -562.10M
October 31, 2023 -407.26M
September 29, 2023 -408.40M
August 31, 2023 -371.61M
July 31, 2023 -371.54M
June 30, 2023 -402.99M
May 31, 2023 -445.42M
April 28, 2023 -356.90M
March 31, 2023 -340.33M
February 28, 2023 -340.40M
January 31, 2023 -339.57M
December 30, 2022 -303.40M
November 30, 2022 -464.88M
October 31, 2022 -405.27M
September 30, 2022 -403.44M
August 31, 2022 -252.97M
July 29, 2022 -252.74M

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