Jensen Global Quality Growth Fund Y (JGQYX)
18.86
-0.18
(-0.95%)
USD |
Sep 15 2026
JGQYX 1 Year Fund Level Flows: 6.881M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 6.881M |
| July 31, 2026 | 6.974M |
| June 30, 2026 | 5.299M |
| May 29, 2026 | 5.834M |
| April 30, 2026 | 6.958M |
| March 31, 2026 | 7.198M |
| February 27, 2026 | 8.564M |
| January 30, 2026 | 7.449M |
| December 31, 2025 | 8.862M |
| November 28, 2025 | 7.658M |
| October 31, 2025 | 4.560M |
| September 30, 2025 | 5.026M |
| August 29, 2025 | 4.084M |
| July 31, 2025 | 4.291M |
| June 30, 2025 | 3.457M |
| May 30, 2025 | 3.412M |
| April 30, 2025 | 3.607M |
| March 31, 2025 | 3.766M |
| February 28, 2025 | 5.840M |
| January 31, 2025 | 6.921M |
| December 31, 2024 | 7.428M |
| November 29, 2024 | 7.989M |
| October 31, 2024 | 7.489M |
| September 30, 2024 | 6.002M |
| August 30, 2024 | 6.187M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.333M |
| June 28, 2024 | 6.106M |
| May 31, 2024 | 6.144M |
| April 30, 2024 | 6.269M |
| March 29, 2024 | 5.850M |
| February 29, 2024 | 969093.0 |
| January 31, 2024 | 625067.0 |
| December 29, 2023 | 318804.0 |
| November 30, 2023 | -769638.0 |
| October 31, 2023 | -636018.0 |
| September 29, 2023 | 2.237M |
| August 31, 2023 | 1.996M |
| July 31, 2023 | 2.155M |
| June 30, 2023 | 2.242M |
| May 31, 2023 | 3.740M |
| April 28, 2023 | 4.159M |
| March 31, 2023 | 4.899M |
| February 28, 2023 | 8.370M |
| January 31, 2023 | 9.330M |
| December 30, 2022 | 10.25M |
| November 30, 2022 | 11.18M |
| October 31, 2022 | 11.38M |
| September 30, 2022 | 9.076M |
| August 31, 2022 | 9.419M |
| July 29, 2022 | 11.53M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Polen Global Growth Fund Institutional | -224.12M |
| Gabelli Global Growth Fund I | -18.47M |
| MassMutual Global Fund I | -38.72M |
| Columbia Select Global Equity Fund I2 | -68.46M |
| American Century Focused Global Growth Fund I | -159.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JGQYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JGQYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |