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 -1.938B
July 31, 2026 -1.877B
June 30, 2026 -1.736B
May 29, 2026 -1.589B
April 30, 2026 -1.465B
March 31, 2026 -1.329B
February 27, 2026 -1.126B
January 30, 2026 -904.61M
December 31, 2025 -737.45M
November 28, 2025 -621.19M
October 31, 2025 -674.74M
September 30, 2025 -512.54M
August 29, 2025 -309.08M
July 31, 2025 -297.45M
June 30, 2025 -338.17M
May 30, 2025 -320.53M
April 30, 2025 -311.30M
March 31, 2025 -300.56M
February 28, 2025 -256.62M
January 31, 2025 -183.12M
December 31, 2024 -203.36M
November 29, 2024 -260.76M
October 31, 2024 -187.33M
September 30, 2024 -284.72M
August 30, 2024 -304.42M
Date Value
July 31, 2024 -147.33M
June 28, 2024 -146.48M
May 31, 2024 -46.40M
April 30, 2024 115.49M
March 29, 2024 224.23M
February 29, 2024 409.23M
January 31, 2024 406.00M
December 29, 2023 679.81M
November 30, 2023 873.33M
October 31, 2023 1.103B
September 29, 2023 1.348B
August 31, 2023 1.319B
July 31, 2023 1.598B
June 30, 2023 1.830B
May 31, 2023 1.971B
April 28, 2023 2.146B
March 31, 2023 2.476B
February 28, 2023 2.542B
January 31, 2023 2.743B
December 30, 2022 2.711B
November 30, 2022 2.766B
October 31, 2022 2.807B
September 30, 2022 2.832B
August 31, 2022 2.998B
July 29, 2022 2.818B

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