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 -657.17M
July 31, 2026 -639.48M
June 30, 2026 -650.32M
May 29, 2026 -619.07M
April 30, 2026 -581.91M
March 31, 2026 -571.36M
February 27, 2026 -573.83M
January 30, 2026 -565.62M
December 31, 2025 -590.27M
November 28, 2025 -598.12M
October 31, 2025 -600.44M
September 30, 2025 -595.34M
August 29, 2025 -605.38M
July 31, 2025 -619.74M
June 30, 2025 -635.93M
May 30, 2025 -626.63M
April 30, 2025 -630.83M
March 31, 2025 -613.25M
February 28, 2025 -580.88M
January 31, 2025 -585.70M
December 31, 2024 -576.65M
November 29, 2024 -553.64M
October 31, 2024 -542.17M
September 30, 2024 -522.89M
August 30, 2024 -492.28M
Date Value
July 31, 2024 -483.93M
June 28, 2024 -454.46M
May 31, 2024 -457.20M
April 30, 2024 -457.22M
March 29, 2024 -446.04M
February 29, 2024 -453.03M
January 31, 2024 -440.14M
December 29, 2023 -414.93M
November 30, 2023 -372.89M
October 31, 2023 -366.00M
September 29, 2023 -372.84M
August 31, 2023 -405.47M
July 31, 2023 -392.33M
June 30, 2023 -390.79M
May 31, 2023 -390.72M
April 28, 2023 -375.41M
March 31, 2023 -380.05M
February 28, 2023 -374.47M
January 31, 2023 -388.00M
December 30, 2022 -385.81M
November 30, 2022 -395.96M
October 31, 2022 -388.34M
September 30, 2022 -403.55M
August 31, 2022 -383.34M
July 29, 2022 -387.43M

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