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 214.73M
July 31, 2026 198.04M
June 30, 2026 256.13M
May 29, 2026 256.55M
April 30, 2026 247.16M
March 31, 2026 152.79M
February 27, 2026 63.57M
January 30, 2026 124.85M
December 31, 2025 202.67M
November 28, 2025 42.24M
October 31, 2025 52.97M
September 30, 2025 63.38M
August 29, 2025 69.41M
July 31, 2025 96.77M
June 30, 2025 97.11M
May 30, 2025 96.66M
April 30, 2025 92.92M
March 31, 2025 55.85M
February 28, 2025 -2.914M
January 31, 2025 -14.49M
December 31, 2024 -66.78M
November 29, 2024 -84.22M
October 31, 2024 -87.18M
September 30, 2024 -99.17M
August 30, 2024 -104.33M
Date Value
July 31, 2024 -99.72M
June 28, 2024 -105.80M
May 31, 2024 -120.79M
April 30, 2024 -198.78M
March 29, 2024 -204.66M
February 29, 2024 -195.73M
January 31, 2024 -193.48M
December 29, 2023 -238.09M
November 30, 2023 -235.38M
October 31, 2023 -238.01M
September 29, 2023 -235.43M
August 31, 2023 -227.11M
July 31, 2023 -224.00M
June 30, 2023 -210.10M
May 31, 2023 -172.01M
April 28, 2023 -49.25M
March 31, 2023 -35.46M
February 28, 2023 -29.53M
January 31, 2023 -32.53M
December 30, 2022 3.538M
November 30, 2022 -32.54M
October 31, 2022 -94.11M
September 30, 2022 -84.25M
August 31, 2022 -89.77M
July 29, 2022 -106.48M

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