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 145.84M
July 31, 2026 133.22M
June 30, 2026 145.46M
May 29, 2026 152.47M
April 30, 2026 151.50M
March 31, 2026 158.25M
February 27, 2026 158.07M
January 30, 2026 165.05M
December 31, 2025 178.96M
November 28, 2025 112.27M
October 31, 2025 101.34M
September 30, 2025 102.61M
August 29, 2025 104.35M
July 31, 2025 113.63M
June 30, 2025 109.14M
May 30, 2025 103.65M
April 30, 2025 107.62M
March 31, 2025 103.40M
February 28, 2025 96.13M
January 31, 2025 92.54M
December 31, 2024 75.62M
November 29, 2024 70.44M
October 31, 2024 74.63M
September 30, 2024 67.01M
August 30, 2024 58.48M
Date Value
July 31, 2024 56.16M
June 28, 2024 52.25M
May 31, 2024 51.82M
April 30, 2024 40.26M
March 29, 2024 38.16M
February 29, 2024 41.53M
January 31, 2024 31.64M
December 29, 2023 32.24M
November 30, 2023 30.09M
October 31, 2023 24.12M
September 29, 2023 22.08M
August 31, 2023 21.34M
July 31, 2023 18.67M
June 30, 2023 19.59M
May 31, 2023 22.10M
April 28, 2023 23.12M
March 31, 2023 14.16M
February 28, 2023 3.393M
January 31, 2023 3.333M
December 30, 2022 -1.084M
November 30, 2022 -1.511M
October 31, 2022 -4.739M
September 30, 2022 -2.064M
August 31, 2022 3.796M
July 29, 2022 8.003M

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