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 -150.51M
July 31, 2026 -293.10M
June 30, 2026 -276.01M
May 29, 2026 -278.98M
April 30, 2026 -280.23M
March 31, 2026 -291.96M
February 27, 2026 -265.52M
January 30, 2026 -277.27M
December 31, 2025 -254.75M
November 28, 2025 -302.06M
October 31, 2025 -316.52M
September 30, 2025 -351.49M
August 29, 2025 -343.40M
July 31, 2025 -333.65M
June 30, 2025 -179.51M
May 30, 2025 -176.12M
April 30, 2025 -170.70M
March 31, 2025 -140.09M
February 28, 2025 -118.13M
January 31, 2025 -112.02M
December 31, 2024 -101.65M
November 29, 2024 -51.17M
October 31, 2024 -21.16M
September 30, 2024 -18.70M
August 30, 2024 -9.457M
Date Value
July 31, 2024 -7.369M
June 28, 2024 -149.31M
May 31, 2024 -153.89M
April 30, 2024 -177.89M
March 29, 2024 -26.23M
February 29, 2024 -58.16M
January 31, 2024 -43.18M
December 29, 2023 -17.64M
November 30, 2023 -14.22M
October 31, 2023 -55.37M
September 29, 2023 -37.91M
August 31, 2023 -59.72M
July 31, 2023 -66.69M
June 30, 2023 -86.45M
May 31, 2023 -76.89M
April 28, 2023 40.89M
March 31, 2023 -110.61M
February 28, 2023 -102.74M
January 31, 2023 -134.18M
December 30, 2022 -182.31M
November 30, 2022 -187.65M
October 31, 2022 -247.48M
September 30, 2022 -277.68M
August 31, 2022 -267.19M
July 29, 2022 -232.79M

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