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 -55.95M
July 31, 2026 -57.55M
June 30, 2026 -59.02M
May 29, 2026 -56.49M
April 30, 2026 -54.45M
March 31, 2026 -53.70M
February 27, 2026 -49.92M
January 30, 2026 -133.07M
December 31, 2025 -164.95M
November 28, 2025 -149.52M
October 31, 2025 -162.70M
September 30, 2025 -171.05M
August 29, 2025 -173.99M
July 31, 2025 -173.46M
June 30, 2025 -188.45M
May 30, 2025 -188.73M
April 30, 2025 -190.71M
March 31, 2025 -194.49M
February 28, 2025 -202.02M
January 31, 2025 -120.60M
December 31, 2024 -92.73M
November 29, 2024 -100.27M
October 31, 2024 -86.96M
September 30, 2024 -80.97M
August 30, 2024 -77.92M
Date Value
July 31, 2024 -79.54M
June 28, 2024 -88.92M
May 31, 2024 -116.62M
April 30, 2024 -116.66M
March 29, 2024 -116.45M
February 29, 2024 -125.09M
January 31, 2024 -130.63M
December 29, 2023 -120.53M
November 30, 2023 -116.10M
October 31, 2023 -113.00M
September 29, 2023 -118.79M
August 31, 2023 -128.00M
July 31, 2023 -133.83M
June 30, 2023 -116.36M
May 31, 2023 -94.26M
April 28, 2023 -113.61M
March 31, 2023 -109.51M
February 28, 2023 -91.84M
January 31, 2023 -88.50M
December 30, 2022 -107.96M
November 30, 2022 -107.93M
October 31, 2022 -108.84M
September 30, 2022 -120.57M
August 31, 2022 -121.62M
July 29, 2022 -115.14M

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