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 -264.31M
July 31, 2026 -323.58M
June 30, 2026 -339.44M
May 29, 2026 -322.49M
April 30, 2026 -326.35M
March 31, 2026 517.95M
February 27, 2026 863.59M
January 30, 2026 884.90M
December 31, 2025 1.046B
November 28, 2025 690.81M
October 31, 2025 396.55M
September 30, 2025 545.89M
August 29, 2025 574.11M
July 31, 2025 703.98M
June 30, 2025 825.76M
May 30, 2025 777.92M
April 30, 2025 687.62M
March 31, 2025 -101.16M
February 28, 2025 84.40M
January 31, 2025 -205.07M
December 31, 2024 -217.76M
November 29, 2024 183.60M
October 31, 2024 435.59M
September 30, 2024 59.48M
August 30, 2024 -89.79M
Date Value
July 31, 2024 -307.47M
June 28, 2024 76.75M
May 31, 2024 86.46M
April 30, 2024 63.81M
March 29, 2024 50.11M
February 29, 2024 -116.05M
January 31, 2024 146.76M
December 29, 2023 229.55M
November 30, 2023 174.07M
October 31, 2023 8.058M
September 29, 2023 395.35M
August 31, 2023 374.68M
July 31, 2023 -72.44M
June 30, 2023 -61.11M
May 31, 2023 -430.29M
April 28, 2023 -864.97M
March 31, 2023 -636.66M
February 28, 2023 -560.67M
January 31, 2023 -798.97M
December 30, 2022 -1.595B
November 30, 2022 -1.246B
October 31, 2022 -1.533B
September 30, 2022 -1.555B
August 31, 2022 -1.394B
July 29, 2022 -1.002B

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