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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1986. Start Trial.
Date Value
August 31, 2026 782.92M
July 31, 2026 718.59M
June 30, 2026 1.158B
May 29, 2026 1.207B
April 30, 2026 1.060B
March 31, 2026 1.366B
February 27, 2026 1.236B
January 30, 2026 1.108B
December 31, 2025 1.410B
November 28, 2025 1.456B
October 31, 2025 1.603B
September 30, 2025 1.387B
August 29, 2025 1.837B
July 31, 2025 1.736B
June 30, 2025 1.819B
May 30, 2025 1.758B
April 30, 2025 1.728B
March 31, 2025 1.730B
February 28, 2025 2.364B
January 31, 2025 3.370B
December 31, 2024 3.727B
November 29, 2024 3.780B
October 31, 2024 3.747B
September 30, 2024 3.361B
August 30, 2024 2.767B
Date Value
July 31, 2024 2.747B
June 28, 2024 2.078B
May 31, 2024 2.264B
April 30, 2024 2.348B
March 29, 2024 2.481B
February 29, 2024 2.077B
January 31, 2024 1.519B
December 29, 2023 1.513B
November 30, 2023 1.455B
October 31, 2023 1.435B
September 29, 2023 1.634B
August 31, 2023 1.406B
July 31, 2023 1.406B
June 30, 2023 1.365B
May 31, 2023 860.85M
April 28, 2023 800.65M
March 31, 2023 1.371B
February 28, 2023 1.747B
January 31, 2023 1.230B
December 30, 2022 1.159B
November 30, 2022 1.012B
October 31, 2022 1.015B
September 30, 2022 980.49M
August 31, 2022 1.026B
July 29, 2022 562.77M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JCPPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JCPPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.