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
September 30, 2026 3.847M
August 31, 2026 3.727M
July 31, 2026 -6.084M
June 30, 2026 -9.672M
May 29, 2026 -13.23M
April 30, 2026 -9.854M
March 31, 2026 119137.0
February 27, 2026 14.66M
January 30, 2026 18.21M
December 31, 2025 20.51M
November 28, 2025 41.08M
October 31, 2025 53.08M
September 30, 2025 65.24M
August 29, 2025 88.78M
July 31, 2025 127.96M
June 30, 2025 140.09M
May 30, 2025 146.53M
April 30, 2025 161.70M
March 31, 2025 170.22M
February 28, 2025 158.86M
January 31, 2025 164.87M
December 31, 2024 166.56M
November 29, 2024 165.72M
October 31, 2024 150.47M
September 30, 2024 115.21M
Date Value
August 30, 2024 102.14M
July 31, 2024 79.98M
June 28, 2024 78.35M
May 31, 2024 79.26M
April 30, 2024 66.56M
March 29, 2024 56.25M
February 29, 2024 55.18M
January 31, 2024 49.52M
December 29, 2023 51.12M
November 30, 2023 37.82M
October 31, 2023 52.16M
September 29, 2023 70.41M
August 31, 2023 68.37M
July 31, 2023 67.63M
June 30, 2023 70.30M
May 31, 2023 67.72M
April 28, 2023 64.97M
March 31, 2023 77.90M
February 28, 2023 72.29M
January 31, 2023 63.55M
December 30, 2022 56.31M
November 30, 2022 57.11M
October 31, 2022 44.47M
September 30, 2022 40.97M
August 31, 2022 38.23M

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