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 -69.67M
July 31, 2026 -138.17M
June 30, 2026 -238.49M
May 29, 2026 -260.99M
April 30, 2026 -288.75M
March 31, 2026 -320.88M
February 27, 2026 -344.55M
January 30, 2026 -418.30M
December 31, 2025 -477.18M
November 28, 2025 -529.98M
October 31, 2025 -720.79M
September 30, 2025 -740.91M
August 29, 2025 -770.99M
July 31, 2025 -705.15M
June 30, 2025 -599.62M
May 30, 2025 -508.23M
April 30, 2025 -487.49M
March 31, 2025 -459.69M
February 28, 2025 -400.45M
January 31, 2025 -358.46M
December 31, 2024 -299.79M
November 29, 2024 -66.14M
October 31, 2024 91.07M
September 30, 2024 -17.12M
August 30, 2024 54.05M
Date Value
July 31, 2024 10.42M
June 28, 2024 -44.68M
May 31, 2024 -90.81M
April 30, 2024 -77.25M
March 29, 2024 -56.12M
February 29, 2024 -115.49M
January 31, 2024 -117.50M
December 29, 2023 -125.06M
November 30, 2023 -291.00M
October 31, 2023 -171.97M
September 29, 2023 72.49M
August 31, 2023 52.46M
July 31, 2023 82.09M
June 30, 2023 88.28M
May 31, 2023 54.55M
April 28, 2023 23.06M
March 31, 2023 2.948M
February 28, 2023 -10.70M
January 31, 2023 -67.29M
December 30, 2022 -98.77M
November 30, 2022 -160.73M
October 31, 2022 -253.25M
September 30, 2022 -371.82M
August 31, 2022 -363.12M
July 29, 2022 -369.07M

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