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 -368.83M
July 31, 2026 -365.48M
June 30, 2026 -337.82M
May 29, 2026 -334.52M
April 30, 2026 -342.13M
March 31, 2026 -355.37M
February 27, 2026 -355.77M
January 30, 2026 -348.48M
December 31, 2025 -343.57M
November 28, 2025 -342.46M
October 31, 2025 -332.14M
September 30, 2025 -329.79M
August 29, 2025 -326.63M
July 31, 2025 -323.40M
June 30, 2025 -350.86M
May 30, 2025 -340.20M
April 30, 2025 -333.17M
March 31, 2025 -310.70M
February 28, 2025 -301.34M
January 31, 2025 -315.87M
December 31, 2024 -326.29M
November 29, 2024 -335.66M
October 31, 2024 -362.51M
September 30, 2024 -400.89M
August 30, 2024 -407.92M
Date Value
July 31, 2024 -403.92M
June 28, 2024 -396.59M
May 31, 2024 -407.94M
April 30, 2024 -414.60M
March 29, 2024 -409.11M
February 29, 2024 -399.83M
January 31, 2024 -383.20M
December 29, 2023 -351.36M
November 30, 2023 -404.34M
October 31, 2023 -381.60M
September 29, 2023 -357.86M
August 31, 2023 -353.40M
July 31, 2023 -337.88M
June 30, 2023 -332.08M
May 31, 2023 -361.01M
April 28, 2023 -372.25M
March 31, 2023 -363.81M
February 28, 2023 -414.81M
January 31, 2023 -396.53M
December 30, 2022 -375.90M
November 30, 2022 -280.94M
October 31, 2022 -233.33M
September 30, 2022 -183.76M
August 31, 2022 -140.43M
July 29, 2022 -109.22M

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