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 112.97M
July 31, 2026 130.65M
June 30, 2026 -439.41M
May 29, 2026 -905.19M
April 30, 2026 -658.96M
March 31, 2026 -693.39M
February 27, 2026 -670.71M
January 30, 2026 -667.04M
December 31, 2025 -577.25M
November 28, 2025 -433.33M
October 31, 2025 -463.68M
September 30, 2025 -506.77M
August 29, 2025 -302.99M
July 31, 2025 -292.60M
June 30, 2025 121.46M
May 30, 2025 163.18M
April 30, 2025 -16.58M
March 31, 2025 -142.33M
February 28, 2025 13.51M
January 31, 2025 -40.46M
December 31, 2024 -210.54M
November 29, 2024 -368.37M
October 31, 2024 -123.91M
September 30, 2024 294.93M
August 30, 2024 75.71M
Date Value
July 31, 2024 84.49M
June 28, 2024 89.91M
May 31, 2024 64.52M
April 30, 2024 -8.803M
March 29, 2024 -40.78M
February 29, 2024 -311.58M
January 31, 2024 -418.80M
December 29, 2023 -350.60M
November 30, 2023 -221.83M
October 31, 2023 -282.53M
September 29, 2023 -526.46M
August 31, 2023 -695.81M
July 31, 2023 -909.97M
June 30, 2023 -728.76M
May 31, 2023 -546.14M
April 28, 2023 -278.44M
March 31, 2023 -93.48M
February 28, 2023 248.66M
January 31, 2023 535.14M
December 30, 2022 856.61M
November 30, 2022 1.068B
October 31, 2022 1.178B
September 30, 2022 1.573B
August 31, 2022 2.170B
July 29, 2022 2.585B

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