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 6.961M
July 31, 2026 10.63M
June 30, 2026 6.370M
May 29, 2026 7.528M
April 30, 2026 8.696M
March 31, 2026 9.379M
February 27, 2026 8.860M
January 30, 2026 12.42M
December 31, 2025 19.78M
November 28, 2025 19.87M
October 31, 2025 25.47M
September 30, 2025 25.73M
August 29, 2025 24.86M
July 31, 2025 24.44M
June 30, 2025 27.33M
May 30, 2025 24.38M
April 30, 2025 21.20M
March 31, 2025 21.64M
February 28, 2025 23.43M
January 31, 2025 23.68M
December 31, 2024 23.86M
November 29, 2024 24.42M
October 31, 2024 20.49M
September 30, 2024 20.81M
August 30, 2024 22.33M
Date Value
July 31, 2024 23.03M
June 28, 2024 21.87M
May 31, 2024 23.94M
April 30, 2024 26.96M
March 29, 2024 25.73M
February 29, 2024 26.67M
January 31, 2024 26.09M
December 29, 2023 23.48M
November 30, 2023 24.08M
October 31, 2023 24.10M
September 29, 2023 23.76M
August 31, 2023 23.20M
July 31, 2023 22.22M
June 30, 2023 21.95M
May 31, 2023 22.29M
April 28, 2023 22.15M
March 31, 2023 21.25M
February 28, 2023 19.78M
January 31, 2023 19.64M
December 30, 2022 22.85M
November 30, 2022 21.19M
October 31, 2022 22.50M
September 30, 2022 22.05M
August 31, 2022 22.60M
July 29, 2022 22.41M

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