Johnson Equity Income Fund S (JEQSX)
39.77
-0.26
(-0.65%)
USD |
Sep 16 2026
JEQSX 1 Year Fund Level Flows: -85.04M 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 | -85.04M |
| July 31, 2026 | -83.49M |
| June 30, 2026 | -70.59M |
| May 29, 2026 | -55.08M |
| April 30, 2026 | -42.14M |
| March 31, 2026 | -27.12M |
| February 27, 2026 | -25.48M |
| January 30, 2026 | -28.83M |
| December 31, 2025 | -26.85M |
| November 28, 2025 | -23.01M |
| October 31, 2025 | -16.69M |
| September 30, 2025 | -14.31M |
| August 29, 2025 | -19.27M |
| July 31, 2025 | -14.63M |
| June 30, 2025 | -14.94M |
| May 30, 2025 | -15.17M |
| April 30, 2025 | -15.97M |
| March 31, 2025 | -18.29M |
| February 28, 2025 | -21.58M |
| January 31, 2025 | -35.05M |
| December 31, 2024 | -31.83M |
| November 29, 2024 | -26.59M |
| October 31, 2024 | -27.66M |
| September 30, 2024 | -30.38M |
| August 30, 2024 | 25.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 27.93M |
| June 28, 2024 | 32.09M |
| May 31, 2024 | 31.80M |
| April 30, 2024 | 31.81M |
| March 29, 2024 | 32.88M |
| February 29, 2024 | 34.35M |
| January 31, 2024 | 43.12M |
| December 29, 2023 | 50.69M |
| November 30, 2023 | 48.51M |
| October 31, 2023 | 43.52M |
| September 29, 2023 | 42.39M |
| August 31, 2023 | -11.45M |
| July 31, 2023 | -11.87M |
| June 30, 2023 | -14.77M |
| May 31, 2023 | -12.72M |
| April 28, 2023 | -9.118M |
| March 31, 2023 | -10.06M |
| February 28, 2023 | -6.555M |
| January 31, 2023 | 1.223M |
| December 30, 2022 | 1.339M |
| November 30, 2022 | 3.585M |
| October 31, 2022 | 11.67M |
| September 30, 2022 | 17.22M |
| August 31, 2022 | 17.35M |
| July 29, 2022 | 17.31M |
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:JEQSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JEQSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |