Jacob Discovery Fund Investor (JMCGX)
29.42
-0.34
(-1.14%)
USD |
Oct 06 2026
JMCGX 1 Year Fund Level Flows: -3.450M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.450M |
| August 31, 2026 | -3.191M |
| July 31, 2026 | -2.789M |
| June 30, 2026 | -2.792M |
| May 29, 2026 | -2.728M |
| April 30, 2026 | -2.628M |
| March 31, 2026 | -2.249M |
| February 27, 2026 | -2.021M |
| January 30, 2026 | -1.679M |
| December 31, 2025 | -1.811M |
| November 28, 2025 | -2.103M |
| October 31, 2025 | -2.177M |
| September 30, 2025 | -2.208M |
| August 29, 2025 | -2.950M |
| July 31, 2025 | -3.370M |
| June 30, 2025 | -3.543M |
| May 30, 2025 | -4.024M |
| April 30, 2025 | -4.225M |
| March 31, 2025 | -4.419M |
| February 28, 2025 | -4.858M |
| January 31, 2025 | -5.861M |
| December 31, 2024 | -6.439M |
| November 29, 2024 | -6.840M |
| October 31, 2024 | -7.318M |
| September 30, 2024 | -7.657M |
| Date | Value |
|---|---|
| August 30, 2024 | -7.483M |
| July 31, 2024 | -7.787M |
| June 28, 2024 | -8.044M |
| May 31, 2024 | -7.808M |
| April 30, 2024 | -8.423M |
| March 29, 2024 | -8.383M |
| February 29, 2024 | -11.55M |
| January 31, 2024 | -10.52M |
| December 29, 2023 | -7.119M |
| November 30, 2023 | -8.550M |
| October 31, 2023 | -10.43M |
| September 29, 2023 | -9.997M |
| August 31, 2023 | -10.94M |
| July 31, 2023 | -11.13M |
| June 30, 2023 | -10.98M |
| May 31, 2023 | -11.94M |
| April 28, 2023 | -18.17M |
| March 31, 2023 | -19.27M |
| February 28, 2023 | -17.97M |
| January 31, 2023 | -21.22M |
| December 30, 2022 | -34.33M |
| November 30, 2022 | -37.73M |
| October 31, 2022 | -33.67M |
| September 30, 2022 | -32.26M |
| August 31, 2022 | -32.10M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JMCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JMCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |