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 -1.100B
July 31, 2026 -996.19M
June 30, 2026 -982.67M
May 29, 2026 -946.80M
April 30, 2026 -1.060B
March 31, 2026 -1.199B
February 27, 2026 -992.89M
January 30, 2026 -1.046B
December 31, 2025 -1.244B
November 28, 2025 -1.084B
October 31, 2025 -795.30M
September 30, 2025 -296.49M
August 29, 2025 368.76M
July 31, 2025 332.33M
June 30, 2025 401.15M
May 30, 2025 377.11M
April 30, 2025 474.88M
March 31, 2025 999.46M
February 28, 2025 1.551B
January 31, 2025 2.422B
December 31, 2024 2.607B
November 29, 2024 2.653B
October 31, 2024 2.396B
September 30, 2024 2.069B
August 30, 2024 1.422B
Date Value
July 31, 2024 1.567B
June 28, 2024 1.699B
May 31, 2024 2.124B
April 30, 2024 2.424B
March 29, 2024 2.508B
February 29, 2024 2.239B
January 31, 2024 1.722B
December 29, 2023 1.849B
November 30, 2023 1.721B
October 31, 2023 1.686B
September 29, 2023 1.487B
August 31, 2023 1.174B
July 31, 2023 1.260B
June 30, 2023 943.17M
May 31, 2023 353.94M
April 28, 2023 -382.71M
March 31, 2023 -767.61M
February 28, 2023 -1.046B
January 31, 2023 -1.477B
December 30, 2022 -1.715B
November 30, 2022 -1.693B
October 31, 2022 -1.345B
September 30, 2022 -952.64M
August 31, 2022 -302.88M
July 29, 2022 -263.53M

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