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 -60.24M
July 31, 2026 -46.79M
June 30, 2026 -133.43M
May 29, 2026 -137.79M
April 30, 2026 -144.76M
March 31, 2026 -147.13M
February 27, 2026 -141.14M
January 30, 2026 -119.07M
December 31, 2025 -112.38M
November 28, 2025 -100.03M
October 31, 2025 -89.07M
September 30, 2025 -88.05M
August 29, 2025 -98.11M
July 31, 2025 -112.96M
June 30, 2025 -104.94M
May 30, 2025 -125.90M
April 30, 2025 -129.48M
March 31, 2025 -129.01M
February 28, 2025 -128.30M
January 31, 2025 -125.73M
December 31, 2024 -113.51M
November 29, 2024 -118.51M
October 31, 2024 -119.01M
September 30, 2024 -136.71M
August 30, 2024 -122.83M
Date Value
July 31, 2024 -105.84M
June 28, 2024 -108.27M
May 31, 2024 -81.57M
April 30, 2024 -72.26M
March 29, 2024 -73.95M
February 29, 2024 -71.60M
January 31, 2024 -71.92M
December 29, 2023 -72.52M
November 30, 2023 -61.58M
October 31, 2023 -58.76M
September 29, 2023 -37.87M
August 31, 2023 -34.06M
July 31, 2023 -32.49M
June 30, 2023 -30.70M
May 31, 2023 -28.77M
April 28, 2023 -32.76M
March 31, 2023 -29.21M
February 28, 2023 -26.69M
January 31, 2023 -24.18M
December 30, 2022 -23.54M
November 30, 2022 -20.95M
October 31, 2022 -18.14M
September 30, 2022 -36.66M
August 31, 2022 -45.06M
July 29, 2022 -49.98M

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