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 -575.67M
July 31, 2026 -575.80M
June 30, 2026 -554.32M
May 29, 2026 -548.66M
April 30, 2026 -535.02M
March 31, 2026 -513.52M
February 27, 2026 -482.63M
January 30, 2026 -464.96M
December 31, 2025 -495.51M
November 28, 2025 -469.67M
October 31, 2025 -407.59M
September 30, 2025 -373.36M
August 29, 2025 -338.87M
July 31, 2025 -319.15M
June 30, 2025 -299.42M
May 30, 2025 -288.94M
April 30, 2025 -272.45M
March 31, 2025 -257.19M
February 28, 2025 -239.06M
January 31, 2025 -211.96M
December 31, 2024 -81.58M
November 29, 2024 -62.11M
October 31, 2024 -40.82M
September 30, 2024 -19.26M
August 30, 2024 11.66M
Date Value
July 31, 2024 29.71M
June 28, 2024 56.53M
May 31, 2024 77.13M
April 30, 2024 72.20M
March 29, 2024 75.91M
February 29, 2024 66.71M
January 31, 2024 82.02M
December 29, 2023 2.685M
November 30, 2023 -33.27M
October 31, 2023 -60.33M
September 29, 2023 -90.48M
August 31, 2023 -112.14M
July 31, 2023 -130.47M
June 30, 2023 -133.85M
May 31, 2023 -248.43M
April 28, 2023 -245.19M
March 31, 2023 -206.36M
February 28, 2023 -186.76M
January 31, 2023 -222.78M
December 30, 2022 -250.83M
November 30, 2022 -276.73M
October 31, 2022 -259.02M
September 30, 2022 -254.68M
August 31, 2022 -283.44M
July 29, 2022 -292.14M

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