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 -206.53M
July 31, 2026 -191.51M
June 30, 2026 -186.58M
May 29, 2026 -158.26M
April 30, 2026 -150.19M
March 31, 2026 -130.29M
February 27, 2026 -104.91M
January 30, 2026 -77.99M
December 31, 2025 -64.76M
November 28, 2025 -31.26M
October 31, 2025 -14.84M
September 30, 2025 4.456M
August 29, 2025 18.55M
July 31, 2025 26.42M
June 30, 2025 48.45M
May 30, 2025 63.39M
April 30, 2025 79.14M
March 31, 2025 92.43M
February 28, 2025 107.13M
January 31, 2025 101.79M
December 31, 2024 105.30M
November 29, 2024 101.46M
October 31, 2024 97.60M
September 30, 2024 105.90M
August 30, 2024 112.04M
Date Value
July 31, 2024 121.63M
June 28, 2024 110.06M
May 31, 2024 123.49M
April 30, 2024 115.90M
March 29, 2024 107.74M
February 29, 2024 105.29M
January 31, 2024 100.24M
December 29, 2023 88.47M
November 30, 2023 16.86M
October 31, 2023 27.35M
September 29, 2023 12.91M
August 31, 2023 6.404M
July 31, 2023 2.332M
June 30, 2023 2.284M
May 31, 2023 -13.20M
April 28, 2023 -24.76M
March 31, 2023 -23.05M
February 28, 2023 5.377M
January 31, 2023 22.57M
December 30, 2022 57.97M
November 30, 2022 143.74M
October 31, 2022 147.21M
September 30, 2022 163.53M
August 31, 2022 168.41M
July 29, 2022 170.30M

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