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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -14.41M
July 31, 2026 -14.38M
June 30, 2026 -23.14M
May 29, 2026 -22.93M
April 30, 2026 -23.31M
March 31, 2026 -25.74M
February 27, 2026 -24.92M
January 30, 2026 -22.78M
December 31, 2025 -20.21M
November 28, 2025 -22.34M
October 31, 2025 -20.69M
September 30, 2025 -17.79M
August 29, 2025 -18.90M
July 31, 2025 -17.56M
June 30, 2025 -16.43M
May 30, 2025 -16.96M
April 30, 2025 -18.79M
March 31, 2025 -18.44M
February 28, 2025 -19.66M
January 31, 2025 -19.27M
December 31, 2024 -20.97M
November 29, 2024 -18.75M
October 31, 2024 -20.22M
September 30, 2024 -22.04M
August 30, 2024 -20.64M
Date Value
July 31, 2024 -20.75M
June 28, 2024 -22.73M
May 31, 2024 -21.04M
April 30, 2024 -23.62M
March 29, 2024 -23.41M
February 29, 2024 -21.86M
January 31, 2024 -22.20M
December 29, 2023 -22.25M
November 30, 2023 -22.07M
October 31, 2023 -21.47M
September 29, 2023 -21.14M
August 31, 2023 -18.67M
July 31, 2023 -19.91M
June 30, 2023 -17.90M
May 31, 2023 -18.36M
April 28, 2023 -16.74M
March 31, 2023 -15.63M
February 28, 2023 -16.47M
January 31, 2023 -17.80M
December 30, 2022 -18.21M
November 30, 2022 -17.78M
October 31, 2022 -16.44M
September 30, 2022 -15.25M
August 31, 2022 -18.23M
July 29, 2022 -18.12M

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