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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 -30.30M
July 31, 2026 -22.60M
June 30, 2026 -5.117M
May 29, 2026 -2.058M
April 30, 2026 6.862M
March 31, 2026 8.994M
February 27, 2026 15.15M
January 30, 2026 27.14M
December 31, 2025 34.00M
November 28, 2025 48.45M
October 31, 2025 58.94M
September 30, 2025 56.75M
August 29, 2025 53.25M
July 31, 2025 47.38M
June 30, 2025 41.40M
May 30, 2025 29.73M
April 30, 2025 28.14M
March 31, 2025 37.24M
February 28, 2025 27.12M
January 31, 2025 17.12M
December 31, 2024 28.07M
November 29, 2024 9.202M
October 31, 2024 7.406M
September 30, 2024 15.88M
August 30, 2024 19.95M
Date Value
July 31, 2024 23.96M
June 28, 2024 35.60M
May 31, 2024 42.79M
April 30, 2024 40.98M
March 29, 2024 43.98M
February 29, 2024 45.23M
January 31, 2024 55.90M
December 29, 2023 54.40M
November 30, 2023 68.91M
October 31, 2023 69.69M
September 29, 2023 79.85M
August 31, 2023 86.18M
July 31, 2023 88.65M
June 30, 2023 85.37M
May 31, 2023 95.89M
April 28, 2023 88.52M
March 31, 2023 84.25M
February 28, 2023 93.32M
January 31, 2023 91.19M
December 30, 2022 94.26M
November 30, 2022 106.99M
October 31, 2022 117.74M
September 30, 2022 113.10M
August 31, 2022 117.12M
July 29, 2022 122.96M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JHAUX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JHAUX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.