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 -311.81M
July 31, 2026 -381.34M
June 30, 2026 -456.76M
May 29, 2026 -645.16M
April 30, 2026 -693.21M
March 31, 2026 -895.88M
February 27, 2026 -780.06M
January 30, 2026 -860.82M
December 31, 2025 -952.74M
November 28, 2025 -1.121B
October 31, 2025 -882.88M
September 30, 2025 -825.22M
August 29, 2025 -676.75M
July 31, 2025 -532.52M
June 30, 2025 -334.63M
May 30, 2025 -322.49M
April 30, 2025 -399.33M
March 31, 2025 -503.30M
February 28, 2025 -598.77M
January 31, 2025 -550.03M
December 31, 2024 -572.36M
November 29, 2024 -357.52M
October 31, 2024 -467.83M
September 30, 2024 -702.59M
August 30, 2024 -1.089B
Date Value
July 31, 2024 -1.430B
June 28, 2024 -1.765B
May 31, 2024 -1.770B
April 30, 2024 -2.066B
March 29, 2024 -2.087B
February 29, 2024 -2.971B
January 31, 2024 -3.145B
December 29, 2023 -3.598B
November 30, 2023 -3.820B
October 31, 2023 -3.994B
September 29, 2023 -4.618B
August 31, 2023 -5.000B
July 31, 2023 -4.714B
June 30, 2023 -4.732B
May 31, 2023 -5.047B
April 28, 2023 -5.162B
March 31, 2023 -5.947B
February 28, 2023 -4.750B
January 31, 2023 -4.785B
December 30, 2022 -3.977B
November 30, 2022 -4.277B
October 31, 2022 -4.276B
September 30, 2022 -3.628B
August 31, 2022 -3.249B
July 29, 2022 -3.045B

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