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 -3.092B
July 31, 2026 -3.024B
June 30, 2026 -2.861B
May 29, 2026 -2.751B
April 30, 2026 -2.350B
March 31, 2026 -2.289B
February 27, 2026 -2.342B
January 30, 2026 -2.313B
December 31, 2025 -1.559B
November 28, 2025 -1.386B
October 31, 2025 -1.281B
September 30, 2025 -1.137B
August 29, 2025 -1.195B
July 31, 2025 -1.025B
June 30, 2025 -1.044B
May 30, 2025 -976.51M
April 30, 2025 -867.56M
March 31, 2025 -1.108B
February 28, 2025 -847.62M
January 31, 2025 -1.106B
December 31, 2024 -1.124B
November 29, 2024 -977.24M
October 31, 2024 -907.36M
September 30, 2024 -900.26M
August 30, 2024 -772.32M
Date Value
July 31, 2024 -713.81M
June 28, 2024 -795.20M
May 31, 2024 -466.38M
April 30, 2024 -496.29M
March 29, 2024 -161.80M
February 29, 2024 -186.24M
January 31, 2024 113.80M
December 29, 2023 141.25M
November 30, 2023 182.24M
October 31, 2023 259.54M
September 29, 2023 246.13M
August 31, 2023 268.69M
July 31, 2023 323.35M
June 30, 2023 673.77M
May 31, 2023 84.21M
April 28, 2023 345.14M
March 31, 2023 433.43M
February 28, 2023 702.73M
January 31, 2023 690.42M
December 30, 2022 774.69M
November 30, 2022 564.66M
October 31, 2022 790.93M
September 30, 2022 1.017B
August 31, 2022 970.23M
July 29, 2022 892.44M

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