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 2.074B
July 31, 2026 2.137B
June 30, 2026 2.184B
May 29, 2026 2.394B
April 30, 2026 2.425B
March 31, 2026 2.216B
February 27, 2026 2.554B
January 30, 2026 3.018B
December 31, 2025 2.749B
November 28, 2025 2.876B
October 31, 2025 3.392B
September 30, 2025 3.736B
August 29, 2025 3.770B
July 31, 2025 3.697B
June 30, 2025 3.767B
May 30, 2025 3.452B
April 30, 2025 3.150B
March 31, 2025 3.156B
February 28, 2025 2.758B
January 31, 2025 2.304B
December 31, 2024 1.972B
November 29, 2024 1.479B
October 31, 2024 489.42M
September 30, 2024 -24.91M
August 30, 2024 -309.45M
Date Value
July 31, 2024 -573.35M
June 28, 2024 -847.43M
May 31, 2024 -1.115B
April 30, 2024 -1.144B
March 29, 2024 -1.216B
February 29, 2024 -1.443B
January 31, 2024 -1.326B
December 29, 2023 -1.056B
November 30, 2023 -1.212B
October 31, 2023 -1.153B
September 29, 2023 -1.329B
August 31, 2023 -1.501B
July 31, 2023 -1.083B
June 30, 2023 -1.185B
May 31, 2023 -972.35M
April 28, 2023 -1.072B
March 31, 2023 -1.169B
February 28, 2023 -1.537B
January 31, 2023 -2.194B
December 30, 2022 -2.604B
November 30, 2022 -2.574B
October 31, 2022 -2.256B
September 30, 2022 -2.005B
August 31, 2022 -1.274B
July 29, 2022 -1.166B

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