Jensen Quality Growth Fund J (JENSX)
44.06
-0.19
(-0.43%)
USD |
Sep 16 2026
JENSX 1 Year Fund Level Flows: -3.164B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.164B |
| July 31, 2026 | -3.204B |
| June 30, 2026 | -3.266B |
| May 29, 2026 | -3.284B |
| April 30, 2026 | -3.213B |
| March 31, 2026 | -3.114B |
| February 27, 2026 | -4.469B |
| January 30, 2026 | -4.472B |
| December 31, 2025 | -4.429B |
| November 28, 2025 | -4.126B |
| October 31, 2025 | -3.612B |
| September 30, 2025 | -3.522B |
| August 29, 2025 | -3.399B |
| July 31, 2025 | -3.445B |
| June 30, 2025 | -4.013B |
| May 30, 2025 | -4.053B |
| April 30, 2025 | -4.294B |
| March 31, 2025 | -4.513B |
| February 28, 2025 | -3.189B |
| January 31, 2025 | -3.101B |
| December 31, 2024 | -3.083B |
| November 29, 2024 | -3.158B |
| October 31, 2024 | -2.928B |
| September 30, 2024 | -2.940B |
| August 30, 2024 | -2.891B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.923B |
| June 28, 2024 | -2.186B |
| May 31, 2024 | -2.048B |
| April 30, 2024 | -1.761B |
| March 29, 2024 | -1.353B |
| February 29, 2024 | -1.527B |
| January 31, 2024 | -1.460B |
| December 29, 2023 | -1.285B |
| November 30, 2023 | -910.25M |
| October 31, 2023 | -547.95M |
| September 29, 2023 | -459.32M |
| August 31, 2023 | -401.33M |
| July 31, 2023 | -117.17M |
| June 30, 2023 | -94.92M |
| May 31, 2023 | -129.16M |
| April 28, 2023 | -21.17M |
| March 31, 2023 | 109.76M |
| February 28, 2023 | 557.03M |
| January 31, 2023 | 564.40M |
| December 30, 2022 | 743.02M |
| November 30, 2022 | 454.59M |
| October 31, 2022 | 271.38M |
| September 30, 2022 | 281.13M |
| August 31, 2022 | 238.44M |
| July 29, 2022 | -542.10M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JENSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JENSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |