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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1996. Start Trial.
Date Value
August 31, 2026 -99.64M
July 31, 2026 -95.51M
June 30, 2026 -95.48M
May 29, 2026 -98.16M
April 30, 2026 -41.19M
March 31, 2026 -53.10M
February 27, 2026 -1.849M
January 30, 2026 8.147M
December 31, 2025 9.678M
November 28, 2025 -4.912M
October 31, 2025 -14.17M
September 30, 2025 -6.045M
August 29, 2025 -1.441M
July 31, 2025 -17.11M
June 30, 2025 -78.58M
May 30, 2025 -98.27M
April 30, 2025 -177.04M
March 31, 2025 -165.68M
February 28, 2025 -170.44M
January 31, 2025 -186.67M
December 31, 2024 -190.88M
November 29, 2024 -234.23M
October 31, 2024 -229.79M
September 30, 2024 -240.60M
August 30, 2024 -251.02M
Date Value
July 31, 2024 -252.24M
June 28, 2024 -184.69M
May 31, 2024 -164.66M
April 30, 2024 -161.43M
March 29, 2024 -159.02M
February 29, 2024 -159.93M
January 31, 2024 -165.52M
December 29, 2023 -161.28M
November 30, 2023 -124.23M
October 31, 2023 -147.33M
September 29, 2023 -142.94M
August 31, 2023 -179.24M
July 31, 2023 -187.21M
June 30, 2023 -157.97M
May 31, 2023 -168.16M
April 28, 2023 -167.51M
March 31, 2023 -183.65M
February 28, 2023 -174.33M
January 31, 2023 -189.10M
December 30, 2022 -159.92M
November 30, 2022 -153.05M
October 31, 2022 -125.60M
September 30, 2022 -130.01M
August 31, 2022 -89.65M
July 29, 2022 -47.20M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JAHYX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JAHYX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.