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 -92.62M
July 31, 2026 -73.91M
June 30, 2026 -71.93M
May 29, 2026 -75.25M
April 30, 2026 -87.79M
March 31, 2026 -72.91M
February 27, 2026 -49.03M
January 30, 2026 -45.29M
December 31, 2025 -44.25M
November 28, 2025 -42.81M
October 31, 2025 -36.26M
September 30, 2025 -35.08M
August 29, 2025 -23.00M
July 31, 2025 -21.91M
June 30, 2025 -20.67M
May 30, 2025 -16.02M
April 30, 2025 -2.409M
March 31, 2025 -3.711M
February 28, 2025 -13.56M
January 31, 2025 -13.51M
December 31, 2024 -12.49M
November 29, 2024 -8.630M
October 31, 2024 -8.774M
September 30, 2024 -8.770M
August 30, 2024 -8.575M
Date Value
July 31, 2024 23.79M
June 28, 2024 24.00M
May 31, 2024 23.81M
April 30, 2024 23.75M
March 29, 2024 23.67M
February 29, 2024 33.44M
January 31, 2024 33.42M
December 29, 2023 32.35M
November 30, 2023 32.52M
October 31, 2023 32.50M
September 29, 2023 32.49M
August 31, 2023 32.34M
July 31, 2023 8.030M
June 30, 2023 18.00M
May 31, 2023 18.02M
April 28, 2023 18.02M
March 31, 2023 18.08M
February 28, 2023 18.14M
January 31, 2023 18.07M
December 30, 2022 17.73M
November 30, 2022 17.86M
October 31, 2022 18.19M
September 30, 2022 18.18M
August 31, 2022 18.16M
July 29, 2022 10.18M

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 Benchmarks

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