1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -181.45M
July 31, 2026 -207.11M
June 30, 2026 -162.36M
May 29, 2026 -175.05M
April 30, 2026 -208.49M
March 31, 2026 -203.97M
February 27, 2026 -180.58M
January 30, 2026 -159.52M
December 31, 2025 -239.93M
November 28, 2025 -241.95M
October 31, 2025 -355.49M
September 30, 2025 -409.25M
August 29, 2025 -414.96M
July 31, 2025 -418.38M
June 30, 2025 -414.89M
May 30, 2025 -387.36M
April 30, 2025 -317.37M
March 31, 2025 -314.05M
February 28, 2025 -357.27M
January 31, 2025 -421.50M
December 31, 2024 -335.86M
November 29, 2024 -354.43M
October 31, 2024 -243.33M
September 30, 2024 -195.65M
Date Value
August 30, 2024 -171.75M
July 31, 2024 -159.22M
June 28, 2024 -193.81M
May 31, 2024 -224.07M
April 30, 2024 -233.13M
March 29, 2024 -223.92M
February 29, 2024 -195.92M
January 31, 2024 -172.63M
December 29, 2023 -186.37M
November 30, 2023 -168.27M
October 31, 2023 -164.24M
September 29, 2023 -157.54M
August 31, 2023 -162.38M
July 31, 2023 -211.74M
June 30, 2023 -156.72M
May 31, 2023 -74.70M
April 28, 2023 -27.37M
March 31, 2023 -32.08M
February 28, 2023 -39.84M
January 31, 2023 3.121M
December 30, 2022 69.89M
November 30, 2022 101.18M
October 31, 2022 78.63M

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