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 -7.093M
July 31, 2026 -7.085M
June 30, 2026 -7.090M
May 29, 2026 -7.085M
April 30, 2026 -7.077M
March 31, 2026 -7.029M
February 27, 2026 -5.301M
January 30, 2026 -5.424M
December 31, 2025 -5.534M
November 28, 2025 -5.685M
October 31, 2025 -5.687M
September 30, 2025 -5.368M
August 29, 2025 2.211M
July 31, 2025 2.171M
June 30, 2025 2.158M
May 30, 2025 2.168M
April 30, 2025 2.144M
March 31, 2025 1.984M
February 28, 2025 1.455M
January 31, 2025 1.463M
Date Value
December 31, 2024 1.462M
November 29, 2024 1.450M
October 31, 2024 1.452M
September 30, 2024 1.459M
August 30, 2024 1.458M
July 31, 2024 1.459M
June 28, 2024 1.456M
May 31, 2024 1.454M
April 30, 2024 1.456M
March 29, 2024 1.452M
February 29, 2024 1.243M
January 31, 2024 1.239M
December 29, 2023 1.240M
November 30, 2023 1.217M
October 31, 2023 1.214M
September 29, 2023 1.212M
August 31, 2023 1.195M
July 31, 2023 1.194M
June 30, 2023 1.196M

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