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 -94.45M
July 31, 2026 -80.84M
June 30, 2026 -152.72M
May 29, 2026 -152.05M
April 30, 2026 -147.97M
March 31, 2026 -145.60M
February 27, 2026 -141.02M
January 30, 2026 -121.09M
December 31, 2025 -105.09M
November 28, 2025 -90.69M
October 31, 2025 -76.13M
September 30, 2025 -77.94M
August 29, 2025 -80.62M
July 31, 2025 -90.78M
June 30, 2025 -89.78M
May 30, 2025 -111.10M
April 30, 2025 -125.85M
March 31, 2025 -122.09M
February 28, 2025 -124.83M
January 31, 2025 -114.55M
December 31, 2024 -104.74M
November 29, 2024 -103.98M
October 31, 2024 -105.02M
September 30, 2024 -118.68M
August 30, 2024 -108.91M
Date Value
July 31, 2024 -99.63M
June 28, 2024 -93.67M
May 31, 2024 -69.37M
April 30, 2024 -49.08M
March 29, 2024 -49.84M
February 29, 2024 -44.29M
January 31, 2024 -48.44M
December 29, 2023 -50.04M
November 30, 2023 -52.97M
October 31, 2023 -52.09M
September 29, 2023 -34.18M
August 31, 2023 -29.71M
July 31, 2023 -27.67M
June 30, 2023 -25.13M
May 31, 2023 -24.92M
April 28, 2023 -30.80M
March 31, 2023 -23.18M
February 28, 2023 -22.30M
January 31, 2023 -13.60M
December 30, 2022 -11.30M
November 30, 2022 -1.814M
October 31, 2022 -2.552M
September 30, 2022 -17.91M
August 31, 2022 -26.55M
July 29, 2022 -27.37M

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