Easterly Income Opportunities Fund A (JASVX)
10.04
-0.03
(-0.30%)
USD |
Sep 18 2026
JASVX 1 Year Fund Level Flows: -2.408M 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 | -2.408M |
| July 31, 2026 | 7.113M |
| June 30, 2026 | 9.084M |
| May 29, 2026 | 43.57M |
| April 30, 2026 | 60.88M |
| March 31, 2026 | 57.81M |
| February 27, 2026 | 24.61M |
| January 30, 2026 | 23.88M |
| December 31, 2025 | 29.32M |
| November 28, 2025 | 41.34M |
| October 31, 2025 | 38.65M |
| September 30, 2025 | 52.47M |
| August 29, 2025 | 57.28M |
| July 31, 2025 | 47.42M |
| June 30, 2025 | 41.58M |
| May 30, 2025 | 18.10M |
| April 30, 2025 | 19.67M |
| March 31, 2025 | 24.24M |
| February 28, 2025 | 20.30M |
| January 31, 2025 | 13.61M |
| December 31, 2024 | 4.574M |
| November 29, 2024 | -8.236M |
| October 31, 2024 | -10.74M |
| September 30, 2024 | -23.12M |
| August 30, 2024 | -30.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.54M |
| June 28, 2024 | -28.01M |
| May 31, 2024 | -24.60M |
| April 30, 2024 | -11.61M |
| March 29, 2024 | -23.31M |
| February 29, 2024 | -27.53M |
| January 31, 2024 | -27.23M |
| December 29, 2023 | -30.43M |
| November 30, 2023 | -11.08M |
| October 31, 2023 | -12.75M |
| September 29, 2023 | -14.91M |
| August 31, 2023 | -24.96M |
| July 31, 2023 | -26.31M |
| June 30, 2023 | -18.38M |
| May 31, 2023 | -24.62M |
| April 28, 2023 | -32.54M |
| March 31, 2023 | -15.70M |
| February 28, 2023 | 2.319M |
| January 31, 2023 | 45.03M |
| December 30, 2022 | 55.64M |
| November 30, 2022 | 41.39M |
| October 31, 2022 | 40.15M |
| September 30, 2022 | 71.31M |
| August 31, 2022 | 90.70M |
| July 29, 2022 | 107.81M |
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
| Axonic Strategic Income Fund A | 382.13M |
| Virtus Newfleet Multi-Sector Intermdt Bond Fund A | 65.93M |
| Nomura Strategic Income Fund A | -32.04M |
| Allspring Income Plus Fund A | -44.79M |
| PGIM Strategic Bond Fund A | 145.72M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JASVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JASVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |