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 1971. Start Trial.
Date Value
August 31, 2026 -960.61M
July 31, 2026 -862.69M
June 30, 2026 -451.66M
May 29, 2026 -499.01M
April 30, 2026 -479.01M
March 31, 2026 -546.27M
February 27, 2026 -587.26M
January 30, 2026 -224.09M
December 31, 2025 -134.18M
November 28, 2025 -115.42M
October 31, 2025 -107.46M
September 30, 2025 -73.88M
August 29, 2025 -41.90M
July 31, 2025 -19.53M
June 30, 2025 -215.00M
May 30, 2025 -166.83M
April 30, 2025 -199.10M
March 31, 2025 -237.27M
February 28, 2025 -292.21M
January 31, 2025 -632.19M
December 31, 2024 -675.89M
November 29, 2024 -657.20M
October 31, 2024 -667.30M
September 30, 2024 -649.99M
August 30, 2024 -643.13M
Date Value
July 31, 2024 -662.19M
June 28, 2024 -669.05M
May 31, 2024 -689.84M
April 30, 2024 -657.08M
March 29, 2024 -620.43M
February 29, 2024 -615.37M
January 31, 2024 -638.24M
December 29, 2023 -617.33M
November 30, 2023 -571.15M
October 31, 2023 -511.94M
September 29, 2023 -485.72M
August 31, 2023 -450.48M
July 31, 2023 -496.05M
June 30, 2023 -482.58M
May 31, 2023 -410.87M
April 28, 2023 -372.90M
March 31, 2023 -349.84M
February 28, 2023 -341.60M
January 31, 2023 -294.40M
December 30, 2022 -276.00M
November 30, 2022 -250.02M
October 31, 2022 -281.97M
September 30, 2022 -290.86M
August 31, 2022 -317.98M
July 29, 2022 -281.59M

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