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 185.90M
July 31, 2026 123.18M
June 30, 2026 134.93M
May 29, 2026 148.62M
April 30, 2026 149.11M
March 31, 2026 163.88M
February 27, 2026 154.93M
January 30, 2026 143.52M
December 31, 2025 149.23M
November 28, 2025 65.99M
October 31, 2025 64.32M
September 30, 2025 64.74M
August 29, 2025 55.49M
July 31, 2025 59.16M
June 30, 2025 56.54M
May 30, 2025 63.39M
April 30, 2025 62.05M
March 31, 2025 50.38M
February 28, 2025 45.22M
January 31, 2025 46.14M
December 31, 2024 43.22M
November 29, 2024 121.41M
October 31, 2024 121.75M
September 30, 2024 114.89M
August 30, 2024 120.98M
Date Value
July 31, 2024 118.85M
June 28, 2024 113.61M
May 31, 2024 110.47M
April 30, 2024 105.39M
March 29, 2024 141.81M
February 29, 2024 144.18M
January 31, 2024 139.75M
December 29, 2023 139.62M
November 30, 2023 133.10M
October 31, 2023 124.37M
September 29, 2023 121.97M
August 31, 2023 118.12M
July 31, 2023 114.23M
June 30, 2023 108.71M
May 31, 2023 119.70M
April 28, 2023 121.59M
March 31, 2023 101.92M
February 28, 2023 96.93M
January 31, 2023 91.01M
December 30, 2022 82.35M
November 30, 2022 87.08M
October 31, 2022 85.08M
September 30, 2022 79.33M
August 31, 2022 75.50M
July 29, 2022 76.10M

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