Easterly Global Real Estate Fund A (JAREX)
14.23
-0.08
(-0.56%)
USD |
Sep 16 2026
JAREX 1 Year Fund Level Flows: -88.12M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -88.12M |
| July 31, 2026 | -89.75M |
| June 30, 2026 | -92.28M |
| May 29, 2026 | -92.15M |
| April 30, 2026 | -91.39M |
| March 31, 2026 | -92.02M |
| February 27, 2026 | -96.36M |
| January 30, 2026 | -100.25M |
| December 31, 2025 | -65.08M |
| November 28, 2025 | -65.17M |
| October 31, 2025 | -65.18M |
| September 30, 2025 | -69.08M |
| August 29, 2025 | -70.44M |
| July 31, 2025 | -70.89M |
| June 30, 2025 | -76.65M |
| May 30, 2025 | -124.02M |
| April 30, 2025 | -160.37M |
| March 31, 2025 | -171.83M |
| February 28, 2025 | -192.29M |
| January 31, 2025 | -195.06M |
| December 31, 2024 | -197.90M |
| November 29, 2024 | -200.81M |
| October 31, 2024 | -202.41M |
| September 30, 2024 | -223.76M |
| August 30, 2024 | -225.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -230.51M |
| June 28, 2024 | -228.08M |
| May 31, 2024 | -189.80M |
| April 30, 2024 | -168.88M |
| March 29, 2024 | -169.62M |
| February 29, 2024 | -159.70M |
| January 31, 2024 | -150.69M |
| December 29, 2023 | -152.91M |
| November 30, 2023 | -188.25M |
| October 31, 2023 | -212.85M |
| September 29, 2023 | -208.98M |
| August 31, 2023 | -214.97M |
| July 31, 2023 | -197.13M |
| June 30, 2023 | -174.81M |
| May 31, 2023 | -177.81M |
| April 28, 2023 | -169.82M |
| March 31, 2023 | -154.12M |
| February 28, 2023 | -135.60M |
| January 31, 2023 | -140.11M |
| December 30, 2022 | -118.27M |
| November 30, 2022 | -79.02M |
| October 31, 2022 | -22.74M |
| September 30, 2022 | -1.592M |
| August 31, 2022 | 17.86M |
| July 29, 2022 | 14.08M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JAREX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JAREX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |