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 137.69M
July 31, 2026 118.98M
June 30, 2026 90.83M
May 29, 2026 86.55M
April 30, 2026 54.45M
March 31, 2026 38.65M
February 27, 2026 24.85M
January 30, 2026 16.64M
December 31, 2025 27.04M
November 28, 2025 33.13M
October 31, 2025 53.57M
September 30, 2025 91.38M
August 29, 2025 124.58M
July 31, 2025 135.53M
June 30, 2025 139.54M
May 30, 2025 151.77M
April 30, 2025 156.50M
March 31, 2025 181.36M
February 28, 2025 192.65M
January 31, 2025 194.98M
December 31, 2024 189.56M
November 29, 2024 189.45M
October 31, 2024 180.37M
September 30, 2024 150.10M
August 30, 2024 116.08M
Date Value
July 31, 2024 126.74M
June 28, 2024 131.50M
May 31, 2024 130.34M
April 30, 2024 127.75M
March 29, 2024 123.29M
February 29, 2024 114.00M
January 31, 2024 109.21M
December 29, 2023 105.03M
November 30, 2023 103.93M
October 31, 2023 99.93M
September 29, 2023 96.07M
August 31, 2023 92.56M
July 31, 2023 75.05M
June 30, 2023 69.81M
May 31, 2023 58.66M
April 28, 2023 54.88M
March 31, 2023 48.86M
February 28, 2023 45.85M
January 31, 2023 41.35M
December 30, 2022 37.98M
November 30, 2022 33.91M
October 31, 2022 25.03M
September 30, 2022 18.23M
August 31, 2022 17.93M
July 29, 2022 15.49M

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 Benchmarks

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