1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -296.92M
July 31, 2026 -275.75M
June 30, 2026 -260.59M
May 29, 2026 -257.50M
April 30, 2026 -236.42M
March 31, 2026 -230.46M
February 27, 2026 -210.10M
January 30, 2026 -192.96M
December 31, 2025 -147.40M
November 28, 2025 -125.05M
October 31, 2025 -122.54M
September 30, 2025 -129.09M
August 29, 2025 -128.53M
July 31, 2025 -143.52M
June 30, 2025 -153.74M
May 30, 2025 -155.68M
April 30, 2025 -153.37M
March 31, 2025 -137.75M
February 28, 2025 -141.39M
January 31, 2025 -144.94M
December 31, 2024 -180.73M
November 29, 2024 -183.92M
October 31, 2024 -176.02M
September 30, 2024 -164.03M
August 30, 2024 -175.54M
Date Value
July 31, 2024 -174.20M
June 28, 2024 -166.81M
May 31, 2024 -156.62M
April 30, 2024 -153.03M
March 29, 2024 -157.98M
February 29, 2024 -162.01M
January 31, 2024 -161.45M
December 29, 2023 -158.49M
November 30, 2023 -157.82M
October 31, 2023 -160.00M
September 29, 2023 -174.91M
August 31, 2023 -163.94M
July 31, 2023 -161.31M
June 30, 2023 -163.24M
May 31, 2023 -163.08M
April 28, 2023 -171.83M
March 31, 2023 -173.25M
February 28, 2023 -170.18M
January 31, 2023 -171.87M
December 30, 2022 -178.89M
November 30, 2022 -192.40M
October 31, 2022 -205.28M
September 30, 2022 -209.33M
August 31, 2022 -222.66M
July 29, 2022 -225.83M

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