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 -596.75M
July 31, 2026 -579.00M
June 30, 2026 -441.26M
May 29, 2026 -437.75M
April 30, 2026 -437.49M
March 31, 2026 -440.06M
February 27, 2026 -438.34M
January 30, 2026 -427.60M
December 31, 2025 -442.68M
November 28, 2025 -425.77M
October 31, 2025 -422.83M
September 30, 2025 -403.89M
August 29, 2025 -404.67M
July 31, 2025 -402.49M
June 30, 2025 -397.13M
May 30, 2025 -394.13M
April 30, 2025 -396.71M
March 31, 2025 -403.61M
February 28, 2025 -402.76M
January 31, 2025 -405.05M
December 31, 2024 -389.82M
November 29, 2024 -384.06M
October 31, 2024 -373.27M
September 30, 2024 -369.01M
August 30, 2024 -366.32M
Date Value
July 31, 2024 -353.19M
June 28, 2024 -362.14M
May 31, 2024 -346.89M
April 30, 2024 -334.49M
March 29, 2024 -331.83M
February 29, 2024 -321.47M
January 31, 2024 -311.93M
December 29, 2023 -302.50M
November 30, 2023 -328.98M
October 31, 2023 -321.25M
September 29, 2023 -312.74M
August 31, 2023 -316.53M
July 31, 2023 -302.33M
June 30, 2023 -284.72M
May 31, 2023 -285.65M
April 28, 2023 -287.67M
March 31, 2023 -283.77M
February 28, 2023 -272.00M
January 31, 2023 -269.64M
December 30, 2022 -311.26M
November 30, 2022 -302.68M
October 31, 2022 -313.77M
September 30, 2022 -342.22M
August 31, 2022 -349.83M
July 29, 2022 -373.00M

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