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 635.05M
July 31, 2026 622.31M
June 30, 2026 564.96M
May 29, 2026 550.53M
April 30, 2026 448.54M
March 31, 2026 461.43M
February 27, 2026 475.05M
January 30, 2026 484.90M
December 31, 2025 521.12M
November 28, 2025 125.78M
October 31, 2025 148.79M
September 30, 2025 139.51M
August 29, 2025 140.55M
July 31, 2025 125.50M
June 30, 2025 107.44M
May 30, 2025 109.65M
April 30, 2025 99.21M
March 31, 2025 77.51M
February 28, 2025 62.50M
January 31, 2025 46.26M
December 31, 2024 20.83M
November 29, 2024 11.05M
October 31, 2024 -22.38M
September 30, 2024 -32.63M
August 30, 2024 -27.95M
Date Value
July 31, 2024 -26.46M
June 28, 2024 -31.58M
May 31, 2024 -10.10M
April 30, 2024 -1.290M
March 29, 2024 20.11M
February 29, 2024 19.62M
January 31, 2024 6.276M
December 29, 2023 -40.82M
November 30, 2023 -16.09M
October 31, 2023 38.70M
September 29, 2023 83.95M
August 31, 2023 84.90M
July 31, 2023 113.24M
June 30, 2023 152.97M
May 31, 2023 148.04M
April 28, 2023 165.43M
March 31, 2023 176.85M
February 28, 2023 182.64M
January 31, 2023 216.81M
December 30, 2022 261.47M
November 30, 2022 247.66M
October 31, 2022 201.46M
September 30, 2022 169.53M
August 31, 2022 175.08M
July 29, 2022 155.15M

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