JPMorgan Global Allocation Fund R6 (GAOZX)
21.73
-0.07
(-0.32%)
USD |
Sep 16 2026
GAOZX 1 Year Fund Level Flows: -922.07M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -922.07M |
| July 31, 2026 | -864.28M |
| June 30, 2026 | -528.06M |
| May 29, 2026 | -440.23M |
| April 30, 2026 | -429.40M |
| March 31, 2026 | -425.80M |
| February 27, 2026 | -373.54M |
| January 30, 2026 | -353.14M |
| December 31, 2025 | -364.42M |
| November 28, 2025 | -317.30M |
| October 31, 2025 | -318.57M |
| September 30, 2025 | -324.97M |
| August 29, 2025 | -399.10M |
| July 31, 2025 | -431.61M |
| June 30, 2025 | -463.35M |
| May 30, 2025 | -471.52M |
| April 30, 2025 | -467.60M |
| March 31, 2025 | -488.85M |
| February 28, 2025 | -507.01M |
| January 31, 2025 | -520.70M |
| December 31, 2024 | -568.91M |
| November 29, 2024 | -590.82M |
| October 31, 2024 | -636.14M |
| September 30, 2024 | -668.05M |
| August 30, 2024 | -577.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -568.62M |
| June 28, 2024 | -543.16M |
| May 31, 2024 | -543.24M |
| April 30, 2024 | -584.33M |
| March 29, 2024 | -560.14M |
| February 29, 2024 | -572.29M |
| January 31, 2024 | -532.97M |
| December 29, 2023 | -488.53M |
| November 30, 2023 | -534.73M |
| October 31, 2023 | -548.59M |
| September 29, 2023 | -677.34M |
| August 31, 2023 | -716.69M |
| July 31, 2023 | -719.71M |
| June 30, 2023 | -747.54M |
| May 31, 2023 | -808.36M |
| April 28, 2023 | -806.06M |
| March 31, 2023 | -948.92M |
| February 28, 2023 | -953.55M |
| January 31, 2023 | -963.63M |
| December 30, 2022 | -914.45M |
| November 30, 2022 | -888.83M |
| October 31, 2022 | -832.24M |
| September 30, 2022 | -678.57M |
| August 31, 2022 | -598.98M |
| July 29, 2022 | -491.90M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GAOZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GAOZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |