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 -232.56M
July 31, 2026 -234.52M
June 30, 2026 -151.67M
May 29, 2026 -150.91M
April 30, 2026 -148.41M
March 31, 2026 -145.58M
February 27, 2026 -145.57M
January 30, 2026 -137.06M
December 31, 2025 -175.04M
November 28, 2025 -179.87M
October 31, 2025 -176.30M
September 30, 2025 -178.74M
August 29, 2025 -182.09M
July 31, 2025 -182.75M
June 30, 2025 -193.14M
May 30, 2025 -200.30M
April 30, 2025 -230.47M
March 31, 2025 -235.50M
February 28, 2025 -237.46M
January 31, 2025 -233.59M
December 31, 2024 -197.47M
November 29, 2024 -191.99M
October 31, 2024 -211.87M
September 30, 2024 -221.50M
August 30, 2024 -215.54M
Date Value
July 31, 2024 -213.16M
June 28, 2024 -208.71M
May 31, 2024 -208.80M
April 30, 2024 -172.74M
March 29, 2024 -167.36M
February 29, 2024 -155.98M
January 31, 2024 62.48M
December 29, 2023 74.56M
November 30, 2023 78.55M
October 31, 2023 90.06M
September 29, 2023 106.91M
August 31, 2023 114.54M
July 31, 2023 124.68M
June 30, 2023 138.21M
May 31, 2023 154.86M
April 28, 2023 154.71M
March 31, 2023 152.03M
February 28, 2023 148.04M
January 31, 2023 -65.57M
December 30, 2022 -75.83M
November 30, 2022 -76.67M
October 31, 2022 -70.87M
September 30, 2022 -71.42M
August 31, 2022 -78.63M
July 29, 2022 -99.93M

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