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 -12.34M
July 31, 2026 -11.80M
June 30, 2026 -19.43M
May 29, 2026 -21.52M
April 30, 2026 -21.23M
March 31, 2026 -21.20M
February 27, 2026 -19.24M
January 30, 2026 -18.15M
December 31, 2025 -16.95M
November 28, 2025 -17.17M
October 31, 2025 -19.89M
September 30, 2025 -20.44M
August 29, 2025 -19.40M
July 31, 2025 -19.06M
June 30, 2025 -23.43M
May 30, 2025 -25.12M
April 30, 2025 -27.60M
March 31, 2025 -30.13M
February 28, 2025 -29.69M
January 31, 2025 -31.64M
December 31, 2024 -29.21M
November 29, 2024 -30.92M
October 31, 2024 -31.47M
September 30, 2024 -31.75M
August 30, 2024 -32.09M
Date Value
July 31, 2024 -33.27M
June 28, 2024 -28.32M
May 31, 2024 -28.32M
April 30, 2024 -27.54M
March 29, 2024 -24.40M
February 29, 2024 -25.77M
January 31, 2024 -24.24M
December 29, 2023 -26.70M
November 30, 2023 -27.86M
October 31, 2023 -28.43M
September 29, 2023 -28.87M
August 31, 2023 -29.95M
July 31, 2023 -29.21M
June 30, 2023 -28.86M
May 31, 2023 -29.96M
April 28, 2023 -30.89M
March 31, 2023 -37.87M
February 28, 2023 -38.09M
January 31, 2023 -39.21M
December 30, 2022 -41.82M
November 30, 2022 -42.09M
October 31, 2022 -40.96M
September 30, 2022 -38.22M
August 31, 2022 -38.14M
July 29, 2022 -40.65M

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