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 34.84M
July 31, 2026 34.23M
June 30, 2026 47.94M
May 29, 2026 58.09M
April 30, 2026 65.55M
March 31, 2026 65.41M
February 27, 2026 70.14M
January 30, 2026 69.93M
December 31, 2025 69.57M
November 28, 2025 69.93M
October 31, 2025 66.01M
September 30, 2025 81.48M
August 29, 2025 84.38M
July 31, 2025 86.53M
June 30, 2025 82.06M
May 30, 2025 76.83M
April 30, 2025 73.26M
March 31, 2025 80.35M
February 28, 2025 70.48M
January 31, 2025 67.28M
December 31, 2024 65.31M
November 29, 2024 39.37M
October 31, 2024 43.96M
September 30, 2024 48.66M
August 30, 2024 51.63M
Date Value
July 31, 2024 54.46M
June 28, 2024 55.31M
May 31, 2024 59.86M
April 30, 2024 60.15M
March 29, 2024 61.88M
February 29, 2024 1.532M
January 31, 2024 11.85M
December 29, 2023 21.37M
November 30, 2023 48.38M
October 31, 2023 48.50M
September 29, 2023 49.23M
August 31, 2023 48.63M
July 31, 2023 45.69M
June 30, 2023 42.07M
May 31, 2023 44.32M
April 28, 2023 46.36M
March 31, 2023 45.22M
February 28, 2023 112.05M
January 31, 2023 103.98M
December 30, 2022 108.70M
November 30, 2022 107.35M
October 31, 2022 106.28M
September 30, 2022 102.37M
August 31, 2022 106.15M
July 29, 2022 110.37M

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