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 -6.671M
July 31, 2026 -6.272M
June 30, 2026 -9.249M
May 29, 2026 -9.373M
April 30, 2026 -8.865M
March 31, 2026 -9.187M
February 27, 2026 -9.439M
January 30, 2026 -9.660M
December 31, 2025 -10.07M
November 28, 2025 -6.806M
October 31, 2025 -8.507M
September 30, 2025 -8.485M
August 29, 2025 -9.310M
July 31, 2025 -10.59M
June 30, 2025 -11.23M
May 30, 2025 -10.87M
April 30, 2025 -14.76M
March 31, 2025 -14.85M
February 28, 2025 -10.95M
January 31, 2025 -12.02M
December 31, 2024 -12.78M
November 29, 2024 -12.89M
October 31, 2024 -13.46M
September 30, 2024 -24.94M
August 30, 2024 -25.58M
Date Value
July 31, 2024 -24.55M
June 28, 2024 -24.48M
May 31, 2024 -13.79M
April 30, 2024 -10.12M
March 29, 2024 -10.87M
February 29, 2024 -15.28M
January 31, 2024 -23.42M
December 29, 2023 -22.87M
November 30, 2023 -25.64M
October 31, 2023 -26.90M
September 29, 2023 -6.140M
August 31, 2023 -15.78M
July 31, 2023 -19.36M
June 30, 2023 -5.053M
May 31, 2023 -25.60M
April 28, 2023 -15.69M
March 31, 2023 -27.12M
February 28, 2023 -14.47M
January 31, 2023 -6.199M
December 30, 2022 -24.24M
November 30, 2022 -4.161M
October 31, 2022 -15.82M
September 30, 2022 -32.06M
August 31, 2022 -11.32M
July 29, 2022 -8.673M

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