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 -5.190M
July 31, 2026 -4.733M
June 30, 2026 1.035M
May 29, 2026 4.019M
April 30, 2026 4.044M
March 31, 2026 3.696M
February 27, 2026 3.136M
January 30, 2026 1.981M
December 31, 2025 5.970M
November 28, 2025 5.973M
October 31, 2025 6.328M
September 30, 2025 6.901M
August 29, 2025 7.738M
July 31, 2025 7.764M
June 30, 2025 6.757M
May 30, 2025 6.568M
April 30, 2025 8.168M
March 31, 2025 8.785M
February 28, 2025 10.16M
January 31, 2025 22.62M
December 31, 2024 19.24M
November 29, 2024 21.16M
October 31, 2024 20.66M
September 30, 2024 21.07M
Date Value
August 30, 2024 20.17M
July 31, 2024 19.81M
June 28, 2024 21.95M
May 31, 2024 23.24M
April 30, 2024 21.79M
March 29, 2024 22.17M
February 29, 2024 20.88M
January 31, 2024 7.648M
December 29, 2023 7.101M
November 30, 2023 5.425M
October 31, 2023 5.143M
September 29, 2023 4.637M
August 31, 2023 4.763M
July 31, 2023 4.434M
June 30, 2023 2.094M
May 31, 2023 851925.0
April 28, 2023 642323.0
March 31, 2023 103935.0
February 28, 2023 113091.0
January 31, 2023 -22011.00
December 30, 2022 207157.0
November 30, 2022 542193.0
October 31, 2022 16.58M

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