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 2007. Start Trial.
Date Value
August 31, 2026 -85.22M
July 31, 2026 -65.10M
June 30, 2026 -151.57M
May 29, 2026 -144.39M
April 30, 2026 -145.78M
March 31, 2026 -150.07M
February 27, 2026 -149.76M
January 30, 2026 -135.08M
December 31, 2025 -128.42M
November 28, 2025 -114.56M
October 31, 2025 -97.43M
September 30, 2025 -101.14M
August 29, 2025 -100.75M
July 31, 2025 -125.20M
June 30, 2025 -128.53M
May 30, 2025 -157.97M
April 30, 2025 -157.34M
March 31, 2025 -154.04M
February 28, 2025 -150.90M
January 31, 2025 -141.80M
December 31, 2024 -133.31M
November 29, 2024 -132.66M
October 31, 2024 -137.07M
September 30, 2024 -151.44M
August 30, 2024 -144.87M
Date Value
July 31, 2024 -122.56M
June 28, 2024 -120.58M
May 31, 2024 -90.96M
April 30, 2024 -85.84M
March 29, 2024 -77.44M
February 29, 2024 -75.42M
January 31, 2024 -68.41M
December 29, 2023 -73.31M
November 30, 2023 -75.07M
October 31, 2023 -69.02M
September 29, 2023 -47.46M
August 31, 2023 -40.57M
July 31, 2023 -43.19M
June 30, 2023 -33.83M
May 31, 2023 -30.02M
April 28, 2023 -33.58M
March 31, 2023 -39.35M
February 28, 2023 -40.01M
January 31, 2023 -40.25M
December 30, 2022 -27.23M
November 30, 2022 -21.24M
October 31, 2022 -27.28M
September 30, 2022 -55.54M
August 31, 2022 -62.12M
July 29, 2022 -61.15M

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