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 -195.76M
July 31, 2026 -172.42M
June 30, 2026 -190.76M
May 29, 2026 -193.18M
April 30, 2026 -214.54M
March 31, 2026 -295.58M
February 27, 2026 -410.77M
January 30, 2026 -414.69M
December 31, 2025 -395.16M
November 28, 2025 -385.45M
October 31, 2025 -370.52M
September 30, 2025 -363.98M
August 29, 2025 -331.72M
July 31, 2025 -307.11M
June 30, 2025 -340.78M
May 30, 2025 -343.29M
April 30, 2025 -398.20M
March 31, 2025 -394.58M
February 28, 2025 -371.17M
January 31, 2025 -275.95M
December 31, 2024 -231.79M
November 29, 2024 -235.52M
October 31, 2024 -267.18M
September 30, 2024 -254.99M
August 30, 2024 -242.67M
Date Value
July 31, 2024 -264.84M
June 28, 2024 -211.50M
May 31, 2024 -208.64M
April 30, 2024 -299.36M
March 29, 2024 -272.23M
February 29, 2024 -258.52M
January 31, 2024 -248.03M
December 29, 2023 -324.69M
November 30, 2023 -352.11M
October 31, 2023 -345.63M
September 29, 2023 -331.59M
August 31, 2023 -320.65M
July 31, 2023 -258.82M
June 30, 2023 -254.20M
May 31, 2023 -239.58M
April 28, 2023 -42.55M
March 31, 2023 -8.551M
February 28, 2023 15.73M
January 31, 2023 22.32M
December 30, 2022 110.64M
November 30, 2022 178.74M
October 31, 2022 579.14M
September 30, 2022 570.53M
August 31, 2022 571.51M
July 29, 2022 543.10M

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