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 853.91M
July 31, 2026 836.71M
June 30, 2026 843.27M
May 29, 2026 850.21M
April 30, 2026 824.94M
March 31, 2026 501.15M
February 27, 2026 232.65M
January 30, 2026 215.73M
December 31, 2025 199.83M
November 28, 2025 -75.43M
October 31, 2025 -52.44M
September 30, 2025 -81.34M
August 29, 2025 -91.04M
July 31, 2025 -110.46M
June 30, 2025 -137.20M
May 30, 2025 -165.99M
April 30, 2025 -184.91M
March 31, 2025 -228.35M
February 28, 2025 -207.06M
January 31, 2025 77.41M
December 31, 2024 75.09M
November 29, 2024 82.75M
October 31, 2024 72.71M
September 30, 2024 91.81M
August 30, 2024 85.76M
Date Value
July 31, 2024 105.48M
June 28, 2024 132.73M
May 31, 2024 144.66M
April 30, 2024 153.56M
March 29, 2024 204.08M
February 29, 2024 211.25M
January 31, 2024 -61.50M
December 29, 2023 -52.56M
November 30, 2023 -99.89M
October 31, 2023 -95.37M
September 29, 2023 -77.92M
August 31, 2023 -75.75M
July 31, 2023 -68.01M
June 30, 2023 -75.83M
May 31, 2023 -83.97M
April 28, 2023 -93.74M
March 31, 2023 -84.92M
February 28, 2023 -92.41M
January 31, 2023 -94.81M
December 30, 2022 -94.20M
November 30, 2022 -47.05M
October 31, 2022 -36.49M
September 30, 2022 -38.20M
August 31, 2022 -34.86M
July 29, 2022 -37.14M

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