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 -692390.0
July 31, 2026 -693944.0
June 30, 2026 -690697.0
May 29, 2026 -701031.0
April 30, 2026 -702392.0
March 31, 2026 -703358.0
February 27, 2026 -721740.0
January 30, 2026 -714313.0
December 31, 2025 -703804.0
November 28, 2025 -774412.0
October 31, 2025 -766464.0
September 30, 2025 -775740.0
August 29, 2025 -743708.0
July 31, 2025 -738739.0
June 30, 2025 -728879.0
May 30, 2025 -760604.0
Date Value
April 30, 2025 -763989.0
March 31, 2025 -728711.0
February 28, 2025 -746274.0
January 31, 2025 -756611.0
December 31, 2024 -719735.0
November 29, 2024 -692213.0
October 31, 2024 -672357.0
September 30, 2024 -637331.0
August 30, 2024 -698049.0
July 31, 2024 -692430.0
June 28, 2024 -634776.0
May 31, 2024 -603494.0
April 30, 2024 -558827.0
March 29, 2024 -612123.0
February 29, 2024 -583236.0

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