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 -74.19M
July 31, 2026 -58.58M
June 30, 2026 -110.83M
May 29, 2026 -112.74M
April 30, 2026 -109.36M
March 31, 2026 -110.53M
February 27, 2026 -106.96M
January 30, 2026 -81.69M
December 31, 2025 -57.70M
November 28, 2025 -42.28M
October 31, 2025 -31.16M
September 30, 2025 -29.15M
August 29, 2025 -38.66M
July 31, 2025 -46.46M
June 30, 2025 -41.93M
May 30, 2025 -61.10M
April 30, 2025 -79.08M
March 31, 2025 -72.29M
February 28, 2025 -71.78M
January 31, 2025 -72.37M
December 31, 2024 -62.72M
November 29, 2024 -64.05M
October 31, 2024 -64.02M
September 30, 2024 -69.18M
August 30, 2024 -56.56M
Date Value
July 31, 2024 -46.22M
June 28, 2024 -48.29M
May 31, 2024 -26.17M
April 30, 2024 -2.817M
March 29, 2024 -6.008M
February 29, 2024 -1.436M
January 31, 2024 230777.0
December 29, 2023 -2.765M
November 30, 2023 -9.018M
October 31, 2023 -6.878M
September 29, 2023 2.551M
August 31, 2023 4.520M
July 31, 2023 3.010M
June 30, 2023 -3.263M
May 31, 2023 -2.055M
April 28, 2023 -845549.0
March 31, 2023 -1.784M
February 28, 2023 -3.371M
January 31, 2023 -1.442M
December 30, 2022 5.257M
November 30, 2022 14.48M
October 31, 2022 10.88M
September 30, 2022 1.719M
August 31, 2022 -2.821M
July 29, 2022 -3.553M

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