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 -3.465M
July 31, 2026 10.42M
June 30, 2026 11.72M
May 29, 2026 14.76M
April 30, 2026 34.60M
March 31, 2026 39.87M
February 27, 2026 -11.86M
January 30, 2026 -15.08M
December 31, 2025 -14.51M
November 28, 2025 -81.17M
October 31, 2025 -82.47M
September 30, 2025 -87.04M
August 29, 2025 -96.09M
July 31, 2025 -107.94M
June 30, 2025 -116.67M
May 30, 2025 -122.00M
April 30, 2025 -123.67M
March 31, 2025 -129.78M
February 28, 2025 -91.31M
January 31, 2025 -90.44M
December 31, 2024 -92.74M
November 29, 2024 -81.89M
October 31, 2024 -82.69M
September 30, 2024 -80.32M
August 30, 2024 -169.76M
Date Value
July 31, 2024 -160.61M
June 28, 2024 -157.31M
May 31, 2024 -144.89M
April 30, 2024 -148.04M
March 29, 2024 -138.63M
February 29, 2024 -132.33M
January 31, 2024 -145.67M
December 29, 2023 -215.57M
November 30, 2023 -205.39M
October 31, 2023 -212.37M
September 29, 2023 -211.25M
August 31, 2023 -112.99M
July 31, 2023 -106.90M
June 30, 2023 -100.31M
May 31, 2023 -130.59M
April 28, 2023 -122.66M
March 31, 2023 -117.16M
February 28, 2023 -107.95M
January 31, 2023 26.82M
December 30, 2022 111.01M
November 30, 2022 118.41M
October 31, 2022 128.08M
September 30, 2022 132.07M
August 31, 2022 129.74M
July 29, 2022 124.42M

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