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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -242.59M
July 31, 2026 -231.62M
June 30, 2026 -190.93M
May 29, 2026 -170.02M
April 30, 2026 -125.08M
March 31, 2026 -94.40M
February 27, 2026 -39.91M
January 30, 2026 24.66M
December 31, 2025 198.60M
November 28, 2025 253.28M
October 31, 2025 387.71M
September 30, 2025 513.53M
August 29, 2025 540.06M
July 31, 2025 574.75M
June 30, 2025 624.81M
May 30, 2025 671.51M
April 30, 2025 798.80M
March 31, 2025 818.64M
February 28, 2025 831.00M
January 31, 2025 852.05M
December 31, 2024 725.54M
November 29, 2024 695.54M
October 31, 2024 589.81M
September 30, 2024 543.46M
August 30, 2024 534.84M
Date Value
July 31, 2024 499.53M
June 28, 2024 451.63M
May 31, 2024 401.68M
April 30, 2024 241.31M
March 29, 2024 178.77M
February 29, 2024 103.42M
January 31, 2024 26.61M
December 29, 2023 -78.60M
November 30, 2023 -276.88M
October 31, 2023 -390.33M
September 29, 2023 -448.46M
August 31, 2023 -474.24M
July 31, 2023 -489.72M
June 30, 2023 -524.67M
May 31, 2023 -569.81M
April 28, 2023 -686.95M
March 31, 2023 -781.65M
February 28, 2023 -817.44M
January 31, 2023 -821.61M
December 30, 2022 -884.20M
November 30, 2022 -896.52M
October 31, 2022 -821.72M
September 30, 2022 -802.07M
August 31, 2022 -794.05M
July 29, 2022 -787.82M

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