1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 -111.93M
July 31, 2026 -215.76M
June 30, 2026 -207.97M
May 29, 2026 -205.58M
April 30, 2026 -201.12M
March 31, 2026 -189.72M
February 27, 2026 -186.55M
January 30, 2026 -176.19M
December 31, 2025 -154.22M
November 28, 2025 -145.68M
October 31, 2025 -145.18M
September 30, 2025 -143.53M
August 29, 2025 -129.56M
July 31, 2025 -114.88M
June 30, 2025 -14.82M
May 30, 2025 -9.461M
April 30, 2025 5.710M
March 31, 2025 12.62M
February 28, 2025 15.19M
January 31, 2025 14.51M
December 31, 2024 19.51M
November 29, 2024 31.63M
October 31, 2024 35.61M
September 30, 2024 25.78M
August 30, 2024 26.53M
Date Value
July 31, 2024 24.56M
June 28, 2024 -61.37M
May 31, 2024 -59.65M
April 30, 2024 -67.66M
March 29, 2024 49.86M
February 29, 2024 42.30M
January 31, 2024 49.77M
December 29, 2023 57.77M
November 30, 2023 53.17M
October 31, 2023 41.94M
September 29, 2023 55.40M
August 31, 2023 60.57M
July 31, 2023 57.82M
June 30, 2023 42.43M
May 31, 2023 47.96M
April 28, 2023 58.02M
March 31, 2023 -57.96M
February 28, 2023 -59.08M
January 31, 2023 -75.49M
December 30, 2022 -86.68M
November 30, 2022 -92.60M
October 31, 2022 -109.93M
September 30, 2022 -115.92M
August 31, 2022 -130.37M
July 29, 2022 -123.68M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JIYBX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JIYBX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.