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 -807.00M
July 31, 2026 -777.96M
June 30, 2026 -581.08M
May 29, 2026 -630.52M
April 30, 2026 -591.00M
March 31, 2026 -500.51M
February 27, 2026 219.66M
January 30, 2026 407.73M
December 31, 2025 515.13M
November 28, 2025 494.62M
October 31, 2025 517.32M
September 30, 2025 519.28M
August 29, 2025 510.42M
July 31, 2025 545.80M
June 30, 2025 607.09M
May 30, 2025 619.63M
April 30, 2025 585.01M
March 31, 2025 506.26M
February 28, 2025 -235.59M
January 31, 2025 -447.30M
December 31, 2024 -574.28M
November 29, 2024 -512.38M
October 31, 2024 -503.25M
September 30, 2024 -485.82M
August 30, 2024 -460.83M
Date Value
July 31, 2024 -475.63M
June 28, 2024 -517.80M
May 31, 2024 -498.40M
April 30, 2024 -530.13M
March 29, 2024 -539.26M
February 29, 2024 -542.84M
January 31, 2024 -550.66M
December 29, 2023 -575.49M
November 30, 2023 -608.60M
October 31, 2023 -632.08M
September 29, 2023 -620.44M
August 31, 2023 -622.09M
July 31, 2023 -649.29M
June 30, 2023 -630.83M
May 31, 2023 -595.70M
April 28, 2023 -516.95M
March 31, 2023 -481.66M
February 28, 2023 -455.98M
January 31, 2023 -414.85M
December 30, 2022 -338.42M
November 30, 2022 -313.42M
October 31, 2022 -333.38M
September 30, 2022 -357.11M
August 31, 2022 -386.82M
July 29, 2022 -378.56M

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