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 -140.88M
July 31, 2026 -55.25M
June 30, 2026 -48.46M
May 29, 2026 -24.27M
April 30, 2026 -21.98M
March 31, 2026 -40.10M
February 27, 2026 -25.85M
January 30, 2026 -23.60M
December 31, 2025 -21.28M
November 28, 2025 -39.16M
October 31, 2025 -50.59M
September 30, 2025 -36.43M
August 29, 2025 -73.78M
July 31, 2025 -50.63M
June 30, 2025 -40.23M
May 30, 2025 -28.10M
April 30, 2025 6.627M
March 31, 2025 34.66M
February 28, 2025 59.07M
January 31, 2025 75.26M
December 31, 2024 144.97M
November 29, 2024 148.25M
October 31, 2024 131.05M
September 30, 2024 99.57M
August 30, 2024 138.51M
Date Value
July 31, 2024 109.86M
June 28, 2024 102.10M
May 31, 2024 90.40M
April 30, 2024 74.47M
March 29, 2024 71.44M
February 29, 2024 60.53M
January 31, 2024 49.01M
December 29, 2023 -48.48M
November 30, 2023 -15.79M
October 31, 2023 19.04M
September 29, 2023 29.80M
August 31, 2023 31.15M
July 31, 2023 21.29M
June 30, 2023 19.35M
May 31, 2023 21.69M
April 28, 2023 -10.70M
March 31, 2023 -9.796M
February 28, 2023 -17.22M
January 31, 2023 -21.61M
December 30, 2022 16.12M
November 30, 2022 7.167M
October 31, 2022 -28.81M
September 30, 2022 -23.48M
August 31, 2022 -32.54M
July 29, 2022 -37.53M

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