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 2014. Start Trial.
Date Value
August 31, 2026 982.83M
July 31, 2026 961.36M
June 30, 2026 896.79M
May 29, 2026 842.18M
April 30, 2026 274.61M
March 31, 2026 398.89M
February 27, 2026 291.96M
January 30, 2026 259.24M
December 31, 2025 235.32M
November 28, 2025 139.19M
October 31, 2025 86.10M
September 30, 2025 81.10M
August 29, 2025 78.05M
July 31, 2025 79.29M
June 30, 2025 88.53M
May 30, 2025 97.45M
April 30, 2025 101.80M
March 31, 2025 -52.39M
February 28, 2025 -57.09M
January 31, 2025 -51.06M
December 31, 2024 -47.17M
November 29, 2024 -29.22M
October 31, 2024 -5.113M
September 30, 2024 814965.0
August 30, 2024 -2.701M
Date Value
July 31, 2024 -8.846M
June 28, 2024 -11.21M
May 31, 2024 -12.11M
April 30, 2024 -11.65M
March 29, 2024 -13.98M
February 29, 2024 -19.94M
January 31, 2024 -23.45M
December 29, 2023 -15.66M
November 30, 2023 -4.468M
October 31, 2023 3.384M
September 29, 2023 2.375M
August 31, 2023 19.50M
July 31, 2023 9.375M
June 30, 2023 11.82M
May 31, 2023 21.13M
April 28, 2023 34.78M
March 31, 2023 43.87M
February 28, 2023 48.76M
January 31, 2023 55.30M
December 30, 2022 40.77M
November 30, 2022 24.12M
October 31, 2022 15.68M
September 30, 2022 13.77M
August 31, 2022 2.067M
July 29, 2022 15.09M

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