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 964.49M
July 31, 2026 1.043B
June 30, 2026 1.341B
May 29, 2026 1.380B
April 30, 2026 1.415B
March 31, 2026 1.144B
February 27, 2026 996.07M
January 30, 2026 924.07M
December 31, 2025 927.61M
November 28, 2025 1.025B
October 31, 2025 1.041B
September 30, 2025 1.051B
August 29, 2025 1.081B
July 31, 2025 1.171B
June 30, 2025 1.045B
May 30, 2025 995.28M
April 30, 2025 999.04M
March 31, 2025 1.279B
February 28, 2025 1.352B
January 31, 2025 1.386B
December 31, 2024 1.414B
November 29, 2024 1.373B
October 31, 2024 1.286B
September 30, 2024 1.241B
August 30, 2024 1.146B
Date Value
July 31, 2024 924.15M
June 28, 2024 956.37M
May 31, 2024 949.77M
April 30, 2024 898.17M
March 29, 2024 772.79M
February 29, 2024 647.58M
January 31, 2024 571.51M
December 29, 2023 471.96M
November 30, 2023 376.19M
October 31, 2023 345.36M
September 29, 2023 176.08M
August 31, 2023 73.11M
July 31, 2023 5.437M
June 30, 2023 -138.95M
May 31, 2023 -233.16M
April 28, 2023 -315.34M
March 31, 2023 -373.57M
February 28, 2023 -392.89M
January 31, 2023 -416.46M
December 30, 2022 -422.04M
November 30, 2022 -429.29M
October 31, 2022 -397.72M
September 30, 2022 -263.43M
August 31, 2022 -129.60M
July 29, 2022 43.57M

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