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 8.107M
July 31, 2026 2.934M
June 30, 2026 5.197M
May 29, 2026 3.770M
April 30, 2026 5.320M
March 31, 2026 6.287M
February 27, 2026 2.561M
January 30, 2026 12.03M
December 31, 2025 14.75M
November 28, 2025 14.33M
October 31, 2025 13.32M
September 30, 2025 16.16M
August 29, 2025 21.29M
July 31, 2025 26.25M
June 30, 2025 18.04M
May 30, 2025 19.30M
April 30, 2025 17.57M
March 31, 2025 18.29M
February 28, 2025 17.11M
January 31, 2025 10.20M
December 31, 2024 4.159M
November 29, 2024 8.924M
October 31, 2024 6.848M
September 30, 2024 5.059M
August 30, 2024 4.863M
Date Value
July 31, 2024 -2.579M
June 28, 2024 2.450M
May 31, 2024 -4.020M
April 30, 2024 -1.007M
March 29, 2024 -9.157M
February 29, 2024 -5.266M
January 31, 2024 -480090.0
December 29, 2023 901873.0
November 30, 2023 5.706M
October 31, 2023 8.250M
September 29, 2023 11.47M
August 31, 2023 13.18M
July 31, 2023 17.72M
June 30, 2023 18.80M
May 31, 2023 28.27M
April 28, 2023 29.77M
March 31, 2023 36.39M
February 28, 2023 42.47M
January 31, 2023 42.82M
December 30, 2022 50.92M
November 30, 2022 49.17M
October 31, 2022 52.10M
September 30, 2022 52.26M
August 31, 2022 49.93M
July 29, 2022 51.20M

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