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 -530.93M
July 31, 2026 -513.16M
June 30, 2026 -547.91M
May 29, 2026 -551.99M
April 30, 2026 -536.04M
March 31, 2026 -523.64M
February 27, 2026 -511.95M
January 30, 2026 -491.42M
December 31, 2025 -479.34M
November 28, 2025 -457.08M
October 31, 2025 -457.07M
September 30, 2025 -451.38M
August 29, 2025 -471.01M
July 31, 2025 -491.45M
June 30, 2025 -502.47M
May 30, 2025 -528.95M
April 30, 2025 -529.78M
March 31, 2025 -513.08M
February 28, 2025 -523.67M
January 31, 2025 -545.86M
December 31, 2024 -540.64M
November 29, 2024 -548.96M
October 31, 2024 -574.45M
September 30, 2024 -571.34M
August 30, 2024 -535.62M
Date Value
July 31, 2024 -500.42M
June 28, 2024 -460.97M
May 31, 2024 -435.99M
April 30, 2024 -437.91M
March 29, 2024 -414.93M
February 29, 2024 -368.15M
January 31, 2024 -341.84M
December 29, 2023 -355.64M
November 30, 2023 -379.13M
October 31, 2023 -369.41M
September 29, 2023 -410.10M
August 31, 2023 -443.66M
July 31, 2023 -425.06M
June 30, 2023 -417.07M
May 31, 2023 -382.03M
April 28, 2023 -308.43M
March 31, 2023 -252.38M
February 28, 2023 -157.44M
January 31, 2023 -116.86M
December 30, 2022 -50.05M
November 30, 2022 43.89M
October 31, 2022 111.44M
September 30, 2022 227.59M
August 31, 2022 336.18M
July 29, 2022 482.91M

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