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 141.21M
July 31, 2026 133.00M
June 30, 2026 107.73M
May 29, 2026 76.94M
April 30, 2026 59.71M
March 31, 2026 23.63M
February 27, 2026 -34.59M
January 30, 2026 -37.97M
December 31, 2025 -39.60M
November 28, 2025 -37.44M
October 31, 2025 -40.07M
September 30, 2025 -45.26M
August 29, 2025 -45.89M
July 31, 2025 -75.44M
June 30, 2025 -68.59M
May 30, 2025 -64.47M
April 30, 2025 -29.84M
March 31, 2025 5.035M
February 28, 2025 29.63M
January 31, 2025 30.47M
December 31, 2024 40.85M
November 29, 2024 26.93M
October 31, 2024 13.12M
September 30, 2024 12.15M
August 30, 2024 17.30M
Date Value
July 31, 2024 51.75M
June 28, 2024 46.01M
May 31, 2024 46.51M
April 30, 2024 32.31M
March 29, 2024 30.08M
February 29, 2024 23.01M
January 31, 2024 19.78M
December 29, 2023 997857.0
November 30, 2023 -23.63M
October 31, 2023 -11.51M
September 29, 2023 -14.56M
August 31, 2023 -17.06M
July 31, 2023 -27.93M
June 30, 2023 -28.05M
May 31, 2023 -32.58M
April 28, 2023 -52.69M
March 31, 2023 -46.68M
February 28, 2023 -35.28M
January 31, 2023 -934303.0
December 30, 2022 5.269M
November 30, 2022 44.03M
October 31, 2022 45.07M
September 30, 2022 56.68M
August 31, 2022 59.43M
July 29, 2022 59.26M

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