James Aggressive Allocation Fund (JAVAX)
17.72
-0.05
(-0.28%)
USD |
Sep 16 2026
JAVAX 1 Year Fund Level Flows: -11058.00 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 | -11058.00 |
| July 31, 2026 | 13542.00 |
| June 30, 2026 | -11982.00 |
| May 29, 2026 | -137750.0 |
| April 30, 2026 | -166595.0 |
| March 31, 2026 | -942235.0 |
| February 27, 2026 | -1.052M |
| January 30, 2026 | -977989.0 |
| December 31, 2025 | -663707.0 |
| November 28, 2025 | -563990.0 |
| October 31, 2025 | -413828.0 |
| September 30, 2025 | -368785.0 |
| August 29, 2025 | -265387.0 |
| July 31, 2025 | -754862.0 |
| June 30, 2025 | -1.104M |
| May 30, 2025 | -1.225M |
| April 30, 2025 | -1.564M |
| March 31, 2025 | -768902.0 |
| February 28, 2025 | -877416.0 |
| January 31, 2025 | -649566.0 |
| December 31, 2024 | -722295.0 |
| November 29, 2024 | -696688.0 |
| October 31, 2024 | -178195.0 |
| September 30, 2024 | -237670.0 |
| August 30, 2024 | -152417.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 258249.0 |
| June 28, 2024 | 615315.0 |
| May 31, 2024 | 809936.0 |
| April 30, 2024 | 971034.0 |
| March 29, 2024 | 484518.0 |
| February 29, 2024 | 608017.0 |
| January 31, 2024 | 274141.0 |
| December 29, 2023 | 262499.0 |
| November 30, 2023 | -177601.0 |
| October 31, 2023 | -871338.0 |
| September 29, 2023 | -891787.0 |
| August 31, 2023 | -1.193M |
| July 31, 2023 | -1.635M |
| June 30, 2023 | -2.078M |
| May 31, 2023 | -2.325M |
| April 28, 2023 | -2.459M |
| March 31, 2023 | -2.290M |
| February 28, 2023 | -2.272M |
| January 31, 2023 | -2.435M |
| December 30, 2022 | -2.435M |
| November 30, 2022 | -2.263M |
| October 31, 2022 | -2.582M |
| September 30, 2022 | -3.844M |
| August 31, 2022 | -4.228M |
| July 29, 2022 | -3.795M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JAVAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JAVAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |