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 -183.71M
July 31, 2026 -153.13M
June 30, 2026 -129.87M
May 29, 2026 -122.53M
April 30, 2026 -116.65M
March 31, 2026 -115.61M
February 27, 2026 -101.34M
January 30, 2026 -96.79M
December 31, 2025 100.32M
November 28, 2025 126.07M
October 31, 2025 131.61M
September 30, 2025 124.36M
August 29, 2025 115.80M
July 31, 2025 110.84M
June 30, 2025 111.73M
May 30, 2025 113.11M
April 30, 2025 120.74M
March 31, 2025 122.11M
February 28, 2025 115.41M
January 31, 2025 98.82M
December 31, 2024 73.61M
November 29, 2024 74.43M
October 31, 2024 72.24M
September 30, 2024 82.32M
August 30, 2024 89.85M
Date Value
July 31, 2024 77.24M
June 28, 2024 -23.10M
May 31, 2024 -22.78M
April 30, 2024 -18.05M
March 29, 2024 -52.54M
February 29, 2024 -47.71M
January 31, 2024 -35.77M
December 29, 2023 -13.73M
November 30, 2023 -33.50M
October 31, 2023 -29.82M
September 29, 2023 -47.67M
August 31, 2023 -52.98M
July 31, 2023 -37.20M
June 30, 2023 68.18M
May 31, 2023 68.36M
April 28, 2023 71.31M
March 31, 2023 92.97M
February 28, 2023 86.67M
January 31, 2023 100.47M
December 30, 2022 107.42M
November 30, 2022 127.90M
October 31, 2022 120.87M
September 30, 2022 137.06M
August 31, 2022 138.72M
July 29, 2022 138.32M

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