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 -44.59M
July 31, 2026 -37.55M
June 30, 2026 -47.70M
May 29, 2026 -48.22M
April 30, 2026 -49.37M
March 31, 2026 -48.05M
February 27, 2026 -45.02M
January 30, 2026 -37.19M
December 31, 2025 -9.968M
November 28, 2025 -5.983M
October 31, 2025 103795.0
September 30, 2025 54345.00
August 29, 2025 -1.764M
July 31, 2025 -4.140M
June 30, 2025 -374868.0
May 30, 2025 -9.022M
April 30, 2025 -14.53M
March 31, 2025 -12.00M
February 28, 2025 -11.22M
January 31, 2025 -6.065M
December 31, 2024 -3.217M
November 29, 2024 -1.436M
October 31, 2024 965203.0
September 30, 2024 1.017M
August 30, 2024 6.306M
Date Value
July 31, 2024 9.818M
June 28, 2024 11.22M
May 31, 2024 20.41M
April 30, 2024 30.74M
March 29, 2024 31.32M
February 29, 2024 32.43M
January 31, 2024 29.98M
December 29, 2023 26.93M
November 30, 2023 25.88M
October 31, 2023 25.54M
September 29, 2023 29.06M
August 31, 2023 28.74M
July 31, 2023 28.59M
June 30, 2023 26.50M
May 31, 2023 26.15M
April 28, 2023 25.43M
March 31, 2023 24.83M
February 28, 2023 24.28M
January 31, 2023 25.82M
December 30, 2022 28.59M
November 30, 2022 31.06M
October 31, 2022 31.92M
September 30, 2022 24.17M
August 31, 2022 22.33M
July 29, 2022 21.07M

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