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 48.48M
July 31, 2026 -189.20M
June 30, 2026 -194.80M
May 29, 2026 -197.56M
April 30, 2026 -205.11M
March 31, 2026 -226.17M
February 27, 2026 -180.39M
January 30, 2026 -190.95M
December 31, 2025 -149.42M
November 28, 2025 -165.48M
October 31, 2025 -164.70M
September 30, 2025 -195.83M
August 29, 2025 -204.49M
July 31, 2025 9.872M
June 30, 2025 26.72M
May 30, 2025 19.37M
April 30, 2025 16.40M
March 31, 2025 28.57M
February 28, 2025 131.55M
January 31, 2025 295.97M
December 31, 2024 282.27M
November 29, 2024 293.47M
October 31, 2024 283.91M
September 30, 2024 286.87M
August 30, 2024 286.48M
Date Value
July 31, 2024 290.03M
June 28, 2024 280.10M
May 31, 2024 272.73M
April 30, 2024 260.36M
March 29, 2024 297.74M
February 29, 2024 206.11M
January 31, 2024 78.90M
December 29, 2023 102.22M
November 30, 2023 143.69M
October 31, 2023 51.44M
September 29, 2023 -176.15M
August 31, 2023 -143.80M
July 31, 2023 -130.21M
June 30, 2023 -303.21M
May 31, 2023 -460.89M
April 28, 2023 -472.03M
March 31, 2023 -370.43M
February 28, 2023 -263.69M
January 31, 2023 -336.58M
December 30, 2022 -364.70M
November 30, 2022 -461.29M
October 31, 2022 -382.67M
September 30, 2022 -204.75M
August 31, 2022 -210.72M
July 29, 2022 -238.63M

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