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 -136.70M
July 31, 2026 -145.31M
June 30, 2026 -157.43M
May 29, 2026 -155.47M
April 30, 2026 -261.36M
March 31, 2026 -275.10M
February 27, 2026 -253.87M
January 30, 2026 -222.72M
December 31, 2025 -196.71M
November 28, 2025 -127.04M
October 31, 2025 -102.95M
September 30, 2025 -94.02M
August 29, 2025 -67.51M
July 31, 2025 -24.75M
June 30, 2025 34.17M
May 30, 2025 76.26M
April 30, 2025 133.90M
March 31, 2025 193.64M
February 28, 2025 214.83M
January 31, 2025 211.45M
December 31, 2024 230.33M
November 29, 2024 253.63M
October 31, 2024 243.61M
September 30, 2024 237.95M
August 30, 2024 220.25M
Date Value
July 31, 2024 205.19M
June 28, 2024 178.30M
May 31, 2024 157.96M
April 30, 2024 112.54M
March 29, 2024 74.07M
February 29, 2024 43.51M
January 31, 2024 30.39M
December 29, 2023 6.342M
November 30, 2023 -22.02M
October 31, 2023 -23.45M
September 29, 2023 -32.84M
August 31, 2023 -40.49M
July 31, 2023 -31.33M
June 30, 2023 -42.37M
May 31, 2023 -64.31M
April 28, 2023 -65.73M
March 31, 2023 -29.68M
February 28, 2023 9.713M
January 31, 2023 32.08M
December 30, 2022 64.63M
November 30, 2022 127.05M
October 31, 2022 190.42M
September 30, 2022 251.18M
August 31, 2022 329.94M
July 29, 2022 375.58M

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 Benchmarks

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