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 -50.34M
July 31, 2026 -39.97M
June 30, 2026 -47.68M
May 29, 2026 -55.61M
April 30, 2026 -42.78M
March 31, 2026 -51.43M
February 27, 2026 -54.31M
January 30, 2026 -39.51M
December 31, 2025 -39.53M
November 28, 2025 -59.76M
October 31, 2025 -76.65M
September 30, 2025 -56.15M
August 29, 2025 -46.90M
July 31, 2025 -47.05M
June 30, 2025 -51.09M
May 30, 2025 -48.66M
April 30, 2025 -57.80M
March 31, 2025 -51.66M
February 28, 2025 -36.80M
January 31, 2025 -37.68M
December 31, 2024 -38.83M
November 29, 2024 -10.73M
October 31, 2024 -605021.0
September 30, 2024 -6.509M
August 30, 2024 -476362.0
Date Value
July 31, 2024 -3.803M
June 28, 2024 5.756M
May 31, 2024 14.26M
April 30, 2024 28.61M
March 29, 2024 14.17M
February 29, 2024 9.152M
January 31, 2024 11.17M
December 29, 2023 11.25M
November 30, 2023 10.05M
October 31, 2023 9.595M
September 29, 2023 6.082M
August 31, 2023 8.806M
July 31, 2023 19.82M
June 30, 2023 19.38M
May 31, 2023 21.02M
April 28, 2023 18.28M
March 31, 2023 22.08M
February 28, 2023 19.83M
January 31, 2023 17.15M
December 30, 2022 9.446M
November 30, 2022 6.409M
October 31, 2022 10.36M
September 30, 2022 14.89M
August 31, 2022 15.51M
July 29, 2022 22.12M

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