James Micro Cap Fund (JMCRX)
25.16
0.00 (0.00%)
USD |
Sep 16 2026
JMCRX 1 Year Fund Level Flows: -1.536M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.536M |
| July 31, 2026 | -1.745M |
| June 30, 2026 | -1.739M |
| May 29, 2026 | -1.602M |
| April 30, 2026 | -1.676M |
| March 31, 2026 | -2.185M |
| February 27, 2026 | -2.165M |
| January 30, 2026 | -2.382M |
| December 31, 2025 | -2.451M |
| November 28, 2025 | -2.308M |
| October 31, 2025 | -1.982M |
| September 30, 2025 | -1.824M |
| August 29, 2025 | -1.696M |
| July 31, 2025 | -1.214M |
| June 30, 2025 | -964336.0 |
| May 30, 2025 | -1.282M |
| April 30, 2025 | -987155.0 |
| March 31, 2025 | -361680.0 |
| February 28, 2025 | -337122.0 |
| January 31, 2025 | 68364.00 |
| December 31, 2024 | 432889.0 |
| November 29, 2024 | -13821.00 |
| October 31, 2024 | 191943.0 |
| September 30, 2024 | 232447.0 |
| August 30, 2024 | 270300.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 404618.0 |
| June 28, 2024 | 292652.0 |
| May 31, 2024 | 457795.0 |
| April 30, 2024 | -177733.0 |
| March 29, 2024 | -424038.0 |
| February 29, 2024 | -565424.0 |
| January 31, 2024 | -913122.0 |
| December 29, 2023 | -1.235M |
| November 30, 2023 | -1.314M |
| October 31, 2023 | -1.335M |
| September 29, 2023 | -1.506M |
| August 31, 2023 | -1.794M |
| July 31, 2023 | -2.578M |
| June 30, 2023 | -2.838M |
| May 31, 2023 | -2.908M |
| April 28, 2023 | -2.712M |
| March 31, 2023 | -3.494M |
| February 28, 2023 | -3.243M |
| January 31, 2023 | -3.471M |
| December 30, 2022 | -3.503M |
| November 30, 2022 | -3.036M |
| October 31, 2022 | -3.299M |
| September 30, 2022 | -3.670M |
| August 31, 2022 | -4.769M |
| July 29, 2022 | -4.001M |
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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Minimum
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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:JMCRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JMCRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |