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 -1.022B
July 31, 2026 -1.031B
June 30, 2026 -1.233B
May 29, 2026 -1.425B
April 30, 2026 -1.621B
March 31, 2026 -1.452B
February 27, 2026 -1.098B
January 30, 2026 -1.084B
December 31, 2025 -541.33M
November 28, 2025 -442.07M
October 31, 2025 -366.75M
September 30, 2025 -367.52M
August 29, 2025 -167.86M
July 31, 2025 239.77M
June 30, 2025 306.20M
May 30, 2025 418.95M
April 30, 2025 616.13M
March 31, 2025 254.08M
February 28, 2025 -11.58M
January 31, 2025 -265.66M
December 31, 2024 484.40M
November 29, 2024 636.78M
October 31, 2024 634.96M
September 30, 2024 608.20M
August 30, 2024 440.81M
Date Value
July 31, 2024 121.30M
June 28, 2024 -163.79M
May 31, 2024 -226.08M
April 30, 2024 -347.06M
March 29, 2024 -62.11M
February 29, 2024 101.00M
January 31, 2024 212.29M
December 29, 2023 -573.16M
November 30, 2023 -621.18M
October 31, 2023 -761.91M
September 29, 2023 -802.88M
August 31, 2023 -801.97M
July 31, 2023 -823.07M
June 30, 2023 -421.83M
May 31, 2023 -319.16M
April 28, 2023 376.13M
March 31, 2023 959.01M
February 28, 2023 1.682B
January 31, 2023 1.778B
December 30, 2022 1.807B
November 30, 2022 1.886B
October 31, 2022 2.034B
September 30, 2022 2.316B
August 31, 2022 2.457B
July 29, 2022 2.573B

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