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 -347.23M
July 31, 2026 -387.53M
June 30, 2026 -380.64M
May 29, 2026 -391.94M
April 30, 2026 -410.95M
March 31, 2026 -599.73M
February 27, 2026 -728.16M
January 30, 2026 -760.70M
December 31, 2025 -613.61M
November 28, 2025 -489.88M
October 31, 2025 -474.58M
September 30, 2025 -454.18M
August 29, 2025 -463.31M
July 31, 2025 -469.63M
June 30, 2025 -496.48M
May 30, 2025 -501.25M
April 30, 2025 -505.52M
March 31, 2025 -428.94M
February 28, 2025 -409.18M
January 31, 2025 -358.20M
December 31, 2024 -324.44M
November 29, 2024 -469.47M
October 31, 2024 -478.90M
September 30, 2024 -537.51M
August 30, 2024 -577.46M
Date Value
July 31, 2024 -540.83M
June 28, 2024 -498.69M
May 31, 2024 -536.35M
April 30, 2024 -537.77M
March 29, 2024 -632.60M
February 29, 2024 -703.19M
January 31, 2024 -754.35M
December 29, 2023 -751.02M
November 30, 2023 -647.78M
October 31, 2023 -683.43M
September 29, 2023 -671.33M
August 31, 2023 -670.37M
July 31, 2023 -669.92M
June 30, 2023 -740.34M
May 31, 2023 -769.12M
April 28, 2023 -842.65M
March 31, 2023 -676.26M
February 28, 2023 -573.43M
January 31, 2023 -559.20M
December 30, 2022 -629.48M
November 30, 2022 -554.79M
October 31, 2022 -500.26M
September 30, 2022 -513.52M
August 31, 2022 -448.64M
July 29, 2022 -415.13M

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