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 -105.22M
July 31, 2026 -84.90M
June 30, 2026 -95.56M
May 29, 2026 -121.51M
April 30, 2026 -124.15M
March 31, 2026 -107.49M
February 27, 2026 -150.50M
January 30, 2026 -142.02M
December 31, 2025 -132.32M
November 28, 2025 -169.97M
October 31, 2025 -114.73M
September 30, 2025 -108.12M
August 29, 2025 -60.49M
July 31, 2025 -49.33M
June 30, 2025 -31.38M
May 30, 2025 -18.92M
April 30, 2025 8.651M
March 31, 2025 -3.953M
February 28, 2025 -35.66M
January 31, 2025 -81.03M
December 31, 2024 -112.71M
November 29, 2024 -117.29M
October 31, 2024 -182.20M
September 30, 2024 -262.85M
August 30, 2024 -354.77M
Date Value
July 31, 2024 -396.55M
June 28, 2024 -407.25M
May 31, 2024 -406.09M
April 30, 2024 -379.81M
March 29, 2024 -351.44M
February 29, 2024 -328.99M
January 31, 2024 -270.86M
December 29, 2023 -237.99M
November 30, 2023 -190.20M
October 31, 2023 -192.73M
September 29, 2023 -135.39M
August 31, 2023 -97.24M
July 31, 2023 -61.48M
June 30, 2023 -170.01M
May 31, 2023 -218.56M
April 28, 2023 -239.19M
March 31, 2023 -297.24M
February 28, 2023 -355.75M
January 31, 2023 -432.06M
December 30, 2022 -476.81M
November 30, 2022 -483.61M
October 31, 2022 -414.32M
September 30, 2022 -408.73M
August 31, 2022 -442.97M
July 29, 2022 -457.82M

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