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 -15.99M
July 31, 2026 -17.91M
June 30, 2026 -8.784M
May 29, 2026 -9.335M
April 30, 2026 -6.314M
March 31, 2026 -5.789M
February 27, 2026 -6.835M
January 30, 2026 -6.946M
December 31, 2025 -11.29M
November 28, 2025 -5.574M
October 31, 2025 -5.998M
September 30, 2025 -2.072M
August 29, 2025 4.479M
July 31, 2025 3.965M
June 30, 2025 3.339M
May 30, 2025 -21105.00
April 30, 2025 -2.645M
March 31, 2025 2.040M
February 28, 2025 1.968M
January 31, 2025 -1.580M
December 31, 2024 6.134M
November 29, 2024 1.031M
October 31, 2024 1.643M
September 30, 2024 -1.803M
August 30, 2024 -9.069M
Date Value
July 31, 2024 -6.521M
June 28, 2024 -3.655M
May 31, 2024 -736818.0
April 30, 2024 5.807M
March 29, 2024 4.902M
February 29, 2024 7.468M
January 31, 2024 13.41M
December 29, 2023 18.35M
November 30, 2023 25.29M
October 31, 2023 29.04M
September 29, 2023 33.23M
August 31, 2023 40.11M
July 31, 2023 41.90M
June 30, 2023 40.04M
May 31, 2023 44.86M
April 28, 2023 40.84M
March 31, 2023 41.73M
February 28, 2023 46.23M
January 31, 2023 40.87M
December 30, 2022 39.15M
November 30, 2022 39.64M
October 31, 2022 44.24M
September 30, 2022 51.42M
August 31, 2022 48.37M
July 29, 2022 52.69M

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