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 -12.32M
July 31, 2026 -23.86M
June 30, 2026 -26.46M
May 29, 2026 -43.34M
April 30, 2026 -34.13M
March 31, 2026 -36.29M
February 27, 2026 -36.54M
January 30, 2026 -36.56M
December 31, 2025 -41.25M
November 28, 2025 -50.16M
October 31, 2025 -55.58M
September 30, 2025 -57.81M
August 29, 2025 -53.19M
July 31, 2025 -48.47M
June 30, 2025 -54.68M
May 30, 2025 -40.56M
April 30, 2025 -48.19M
March 31, 2025 -36.19M
February 28, 2025 -34.46M
January 31, 2025 -21.98M
December 31, 2024 -25.39M
November 29, 2024 -1.540M
October 31, 2024 2.844M
September 30, 2024 -115916.0
August 30, 2024 8.921M
Date Value
July 31, 2024 -1.247M
June 28, 2024 4.087M
May 31, 2024 15.49M
April 30, 2024 27.36M
March 29, 2024 25.69M
February 29, 2024 27.64M
January 31, 2024 24.13M
December 29, 2023 50.86M
November 30, 2023 40.98M
October 31, 2023 43.53M
September 29, 2023 52.40M
August 31, 2023 59.57M
July 31, 2023 72.68M
June 30, 2023 68.06M
May 31, 2023 71.03M
April 28, 2023 73.22M
March 31, 2023 79.10M
February 28, 2023 64.35M
January 31, 2023 64.06M
December 30, 2022 47.76M
November 30, 2022 51.97M
October 31, 2022 50.39M
September 30, 2022 50.81M
August 31, 2022 39.62M
July 29, 2022 36.76M

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