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 -455.92M
July 31, 2026 -405.07M
June 30, 2026 -401.84M
May 29, 2026 -396.37M
April 30, 2026 -339.23M
March 31, 2026 -341.10M
February 27, 2026 -341.99M
January 30, 2026 -323.35M
December 31, 2025 50.16M
November 28, 2025 81.71M
October 31, 2025 84.90M
September 30, 2025 88.96M
August 29, 2025 70.88M
July 31, 2025 51.90M
June 30, 2025 70.09M
May 30, 2025 78.28M
April 30, 2025 83.79M
March 31, 2025 52.06M
February 28, 2025 54.61M
January 31, 2025 158774.0
December 31, 2024 -57.80M
November 29, 2024 -61.80M
October 31, 2024 -61.84M
September 30, 2024 -60.04M
August 30, 2024 -47.68M
Date Value
July 31, 2024 -58.58M
June 28, 2024 -251.16M
May 31, 2024 -255.76M
April 30, 2024 -254.13M
March 29, 2024 -303.11M
February 29, 2024 -284.68M
January 31, 2024 -269.24M
December 29, 2023 -220.78M
November 30, 2023 -293.49M
October 31, 2023 -295.22M
September 29, 2023 -347.28M
August 31, 2023 -371.21M
July 31, 2023 -344.71M
June 30, 2023 -144.11M
May 31, 2023 -145.16M
April 28, 2023 -141.35M
March 31, 2023 -89.96M
February 28, 2023 -112.00M
January 31, 2023 -72.87M
December 30, 2022 -76.62M
November 30, 2022 -26.02M
October 31, 2022 -46.13M
September 30, 2022 -8.743M
August 31, 2022 9.415M
July 29, 2022 1.339M

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