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 13.99M
July 31, 2026 6.753M
June 30, 2026 4.817M
May 29, 2026 6.314M
April 30, 2026 6.722M
March 31, 2026 25.88M
February 27, 2026 27.65M
January 30, 2026 24.11M
December 31, 2025 26.75M
November 28, 2025 29.00M
October 31, 2025 30.82M
September 30, 2025 32.34M
August 29, 2025 20.74M
July 31, 2025 23.67M
June 30, 2025 24.85M
May 30, 2025 22.04M
April 30, 2025 22.08M
March 31, 2025 734559.0
February 28, 2025 2.905M
January 31, 2025 -508611.0
December 31, 2024 -1.334M
November 29, 2024 -290909.0
October 31, 2024 -459413.0
September 30, 2024 -1.498M
August 30, 2024 -1.947M
Date Value
July 31, 2024 -5.100M
June 28, 2024 -6.781M
May 31, 2024 -9.838M
April 30, 2024 -11.19M
March 29, 2024 -11.55M
February 29, 2024 -12.48M
January 31, 2024 -13.33M
December 29, 2023 -16.14M
November 30, 2023 -19.11M
October 31, 2023 -22.19M
September 29, 2023 -27.99M
August 31, 2023 -36.84M
July 31, 2023 -37.67M
June 30, 2023 -34.93M
May 31, 2023 -33.46M
April 28, 2023 -41.60M
March 31, 2023 -41.43M
February 28, 2023 -31.34M
January 31, 2023 -11.44M
December 30, 2022 18.79M
November 30, 2022 38.38M
October 31, 2022 54.06M
September 30, 2022 72.33M
August 31, 2022 95.13M
July 29, 2022 102.90M

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