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 -140.39M
July 31, 2026 -135.99M
June 30, 2026 -179.01M
May 29, 2026 -181.33M
April 30, 2026 -177.04M
March 31, 2026 -178.74M
February 27, 2026 -180.40M
January 30, 2026 -168.36M
December 31, 2025 -172.09M
November 28, 2025 -173.01M
October 31, 2025 -163.69M
September 30, 2025 -171.25M
August 29, 2025 -178.31M
July 31, 2025 -189.17M
June 30, 2025 -191.69M
May 30, 2025 -211.11M
April 30, 2025 -221.98M
March 31, 2025 -222.19M
February 28, 2025 -221.52M
January 31, 2025 -225.83M
December 31, 2024 -210.34M
November 29, 2024 -208.10M
October 31, 2024 -217.22M
September 30, 2024 -217.33M
August 30, 2024 -203.08M
Date Value
July 31, 2024 -195.21M
June 28, 2024 -194.56M
May 31, 2024 -174.96M
April 30, 2024 -173.17M
March 29, 2024 -172.50M
February 29, 2024 -161.13M
January 31, 2024 -160.43M
December 29, 2023 -163.64M
November 30, 2023 -161.12M
October 31, 2023 -157.36M
September 29, 2023 -159.63M
August 31, 2023 -151.47M
July 31, 2023 -145.81M
June 30, 2023 -146.41M
May 31, 2023 -144.32M
April 28, 2023 -136.57M
March 31, 2023 -141.71M
February 28, 2023 -157.34M
January 31, 2023 -156.41M
December 30, 2022 -148.10M
November 30, 2022 -137.04M
October 31, 2022 -135.33M
September 30, 2022 -143.39M
August 31, 2022 -149.26M
July 29, 2022 -146.50M

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