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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -3.864B
July 31, 2026 -3.888B
June 30, 2026 -3.536B
May 29, 2026 -3.282B
April 30, 2026 -2.780B
March 31, 2026 -1.823B
February 27, 2026 -1.953B
January 30, 2026 -1.800B
December 31, 2025 -1.272B
November 28, 2025 -1.018B
October 31, 2025 -697.33M
September 30, 2025 -697.63M
August 29, 2025 -588.61M
July 31, 2025 -65.42M
June 30, 2025 -76.04M
May 30, 2025 116.06M
April 30, 2025 576.91M
March 31, 2025 1.238B
February 28, 2025 964.51M
January 31, 2025 994.56M
December 31, 2024 954.25M
November 29, 2024 960.23M
October 31, 2024 827.45M
September 30, 2024 692.56M
August 30, 2024 1.035B
Date Value
July 31, 2024 960.63M
June 28, 2024 1.482B
May 31, 2024 1.571B
April 30, 2024 1.234B
March 29, 2024 726.81M
February 29, 2024 764.39M
January 31, 2024 324.19M
December 29, 2023 -91.93M
November 30, 2023 -582.67M
October 31, 2023 -821.13M
September 29, 2023 -1.185B
August 31, 2023 -1.793B
July 31, 2023 -2.154B
June 30, 2023 -2.835B
May 31, 2023 -3.548B
April 28, 2023 -3.619B
March 31, 2023 -4.124B
February 28, 2023 -4.424B
January 31, 2023 -4.090B
December 30, 2022 -3.155B
November 30, 2022 -2.577B
October 31, 2022 -2.499B
September 30, 2022 -1.908B
August 31, 2022 -1.297B
July 29, 2022 -913.26M

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 Benchmarks

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