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 -58.43M
July 31, 2026 -45.25M
June 30, 2026 -64.98M
May 29, 2026 -63.34M
April 30, 2026 -63.12M
March 31, 2026 -65.64M
February 27, 2026 -62.49M
January 30, 2026 -54.26M
December 31, 2025 -32.46M
November 28, 2025 -26.87M
October 31, 2025 -21.56M
September 30, 2025 -18.04M
August 29, 2025 -20.63M
July 31, 2025 -24.78M
June 30, 2025 -19.88M
May 30, 2025 -30.90M
April 30, 2025 -40.53M
March 31, 2025 -36.12M
February 28, 2025 -36.68M
January 31, 2025 -31.53M
December 31, 2024 -19.93M
November 29, 2024 -18.27M
October 31, 2024 -16.00M
September 30, 2024 -19.85M
August 30, 2024 -14.81M
Date Value
July 31, 2024 -9.957M
June 28, 2024 -8.426M
May 31, 2024 3.733M
April 30, 2024 17.26M
March 29, 2024 16.82M
February 29, 2024 19.53M
January 31, 2024 18.56M
December 29, 2023 10.92M
November 30, 2023 7.536M
October 31, 2023 7.434M
September 29, 2023 13.14M
August 31, 2023 16.28M
July 31, 2023 15.01M
June 30, 2023 12.34M
May 31, 2023 14.27M
April 28, 2023 15.17M
March 31, 2023 16.51M
February 28, 2023 14.83M
January 31, 2023 15.36M
December 30, 2022 24.12M
November 30, 2022 29.74M
October 31, 2022 27.96M
September 30, 2022 21.44M
August 31, 2022 17.62M
July 29, 2022 14.60M

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