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 6.110M
July 31, 2026 6.786M
June 30, 2026 7.917M
May 29, 2026 18.67M
April 30, 2026 17.99M
March 31, 2026 22.82M
February 27, 2026 16.35M
January 30, 2026 13.50M
December 31, 2025 9.832M
November 28, 2025 10.51M
October 31, 2025 13.87M
September 30, 2025 2.089M
August 29, 2025 918663.0
July 31, 2025 -3.520M
June 30, 2025 -4.080M
May 30, 2025 -7.437M
April 30, 2025 -7.828M
March 31, 2025 -9.342M
February 28, 2025 -3.919M
January 31, 2025 -4.729M
December 31, 2024 -1.979M
November 29, 2024 -131977.0
October 31, 2024 -5.020M
September 30, 2024 -7.555M
August 30, 2024 -8.972M
Date Value
July 31, 2024 -5.106M
June 28, 2024 -3.263M
May 31, 2024 5.275M
April 30, 2024 11.80M
March 29, 2024 13.06M
February 29, 2024 11.03M
January 31, 2024 11.84M
December 29, 2023 13.72M
November 30, 2023 9.742M
October 31, 2023 8.352M
September 29, 2023 5.484M
August 31, 2023 5.443M
July 31, 2023 3.125M
June 30, 2023 -1.191M
May 31, 2023 -13.93M
April 28, 2023 -33.07M
March 31, 2023 -38.95M
February 28, 2023 -43.15M
January 31, 2023 -50.06M
December 30, 2022 -52.12M
November 30, 2022 -53.33M
October 31, 2022 -50.69M
September 30, 2022 -47.48M
August 31, 2022 -45.29M
July 29, 2022 -18.02M

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