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 -1.258B
July 31, 2026 -1.244B
June 30, 2026 -1.079B
May 29, 2026 -1.066B
April 30, 2026 -1.063B
March 31, 2026 -1.091B
February 27, 2026 -1.111B
January 30, 2026 -1.115B
December 31, 2025 -1.120B
November 28, 2025 -1.100B
October 31, 2025 -1.096B
September 30, 2025 -1.087B
August 29, 2025 -1.119B
July 31, 2025 -1.109B
June 30, 2025 -1.097B
May 30, 2025 -1.080B
April 30, 2025 -1.077B
March 31, 2025 -1.039B
February 28, 2025 -1.057B
January 31, 2025 -1.034B
December 31, 2024 -1.027B
November 29, 2024 -1.018B
October 31, 2024 -1.017B
September 30, 2024 -1.021B
August 30, 2024 -991.32M
Date Value
July 31, 2024 -958.51M
June 28, 2024 -974.57M
May 31, 2024 -952.79M
April 30, 2024 -951.94M
March 29, 2024 -954.48M
February 29, 2024 -888.87M
January 31, 2024 -899.71M
December 29, 2023 -904.48M
November 30, 2023 -944.76M
October 31, 2023 -931.73M
September 29, 2023 -935.00M
August 31, 2023 -921.97M
July 31, 2023 -942.54M
June 30, 2023 -927.85M
May 31, 2023 -961.17M
April 28, 2023 -976.48M
March 31, 2023 -1.035B
February 28, 2023 -1.047B
January 31, 2023 -1.037B
December 30, 2022 -1.075B
November 30, 2022 -1.063B
October 31, 2022 -1.080B
September 30, 2022 -1.105B
August 31, 2022 -1.148B
July 29, 2022 -1.143B

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