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 34.61M
July 31, 2026 34.51M
June 30, 2026 37.79M
May 29, 2026 41.06M
April 30, 2026 40.15M
March 31, 2026 40.80M
February 27, 2026 42.33M
January 30, 2026 42.80M
December 31, 2025 40.06M
November 28, 2025 38.59M
October 31, 2025 37.07M
September 30, 2025 42.42M
August 29, 2025 39.17M
July 31, 2025 35.96M
June 30, 2025 35.25M
May 30, 2025 34.78M
April 30, 2025 34.33M
March 31, 2025 32.81M
February 28, 2025 30.02M
January 31, 2025 28.86M
December 31, 2024 30.14M
November 29, 2024 24.60M
October 31, 2024 25.72M
September 30, 2024 21.42M
August 30, 2024 20.41M
Date Value
July 31, 2024 21.27M
June 28, 2024 20.85M
May 31, 2024 20.92M
April 30, 2024 20.12M
March 29, 2024 19.77M
February 29, 2024 19.69M
January 31, 2024 20.86M
December 29, 2023 21.18M
November 30, 2023 26.08M
October 31, 2023 23.55M
September 29, 2023 23.12M
August 31, 2023 21.55M
July 31, 2023 20.49M
June 30, 2023 18.86M
May 31, 2023 18.29M
April 28, 2023 17.75M
March 31, 2023 16.96M
February 28, 2023 16.74M
January 31, 2023 15.69M
December 30, 2022 14.59M
November 30, 2022 13.49M
October 31, 2022 14.16M
September 30, 2022 14.23M
August 31, 2022 14.16M
July 29, 2022 13.78M

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