Jacob Internet Fund Investor (JAMFX)
5.82
+0.02
(+0.34%)
USD |
Oct 01 2026
JAMFX 1 Year Fund Level Flows: -8.730M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.730M |
| August 31, 2026 | -8.832M |
| July 31, 2026 | -8.018M |
| June 30, 2026 | -7.088M |
| May 29, 2026 | -7.199M |
| April 30, 2026 | -6.383M |
| March 31, 2026 | -9.472M |
| February 27, 2026 | -11.36M |
| January 30, 2026 | -9.571M |
| December 31, 2025 | -8.536M |
| November 28, 2025 | -6.782M |
| October 31, 2025 | -6.560M |
| September 30, 2025 | -4.995M |
| August 29, 2025 | -4.776M |
| July 31, 2025 | -6.052M |
| June 30, 2025 | -6.472M |
| May 30, 2025 | -7.251M |
| April 30, 2025 | -7.952M |
| March 31, 2025 | -5.458M |
| February 28, 2025 | -4.088M |
| January 31, 2025 | -6.441M |
| December 31, 2024 | -7.393M |
| November 29, 2024 | -8.994M |
| October 31, 2024 | -9.412M |
| September 30, 2024 | -9.267M |
| Date | Value |
|---|---|
| August 30, 2024 | -9.266M |
| July 31, 2024 | -8.981M |
| June 28, 2024 | -9.563M |
| May 31, 2024 | -8.936M |
| April 30, 2024 | -8.630M |
| March 29, 2024 | -8.198M |
| February 29, 2024 | -8.292M |
| January 31, 2024 | -7.484M |
| December 29, 2023 | -7.206M |
| November 30, 2023 | -7.080M |
| October 31, 2023 | -6.676M |
| September 29, 2023 | -6.437M |
| August 31, 2023 | -6.694M |
| July 31, 2023 | -6.820M |
| June 30, 2023 | -6.175M |
| May 31, 2023 | -6.135M |
| April 28, 2023 | -6.385M |
| March 31, 2023 | -7.455M |
| February 28, 2023 | -7.734M |
| January 31, 2023 | -9.255M |
| December 30, 2022 | -15.58M |
| November 30, 2022 | -24.41M |
| October 31, 2022 | -26.41M |
| September 30, 2022 | -26.23M |
| August 31, 2022 | -28.05M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Rydex Technology Fund Investor | -13.26M |
| American Beacon ARK Transformatnl Innovatn Fd Inv | -63.20M |
| Rydex Internet Fund Investor | -26.38M |
| Invesco Technology Fund Investor | -63.60M |
| T Rowe Price Science & Technology Fund | -877.86M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JAMFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JAMFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |