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 263.07M
July 31, 2026 84.05M
June 30, 2026 103.07M
May 29, 2026 93.16M
April 30, 2026 85.44M
March 31, 2026 96.50M
February 27, 2026 100.61M
January 30, 2026 87.87M
December 31, 2025 114.42M
November 28, 2025 16.17M
October 31, 2025 4.513M
September 30, 2025 -20.12M
August 29, 2025 -28.36M
July 31, 2025 -15.50M
June 30, 2025 23.68M
May 30, 2025 36.70M
April 30, 2025 35.09M
March 31, 2025 44.04M
February 28, 2025 67.84M
January 31, 2025 65.24M
December 31, 2024 58.93M
November 29, 2024 146.50M
October 31, 2024 150.06M
September 30, 2024 113.48M
August 30, 2024 121.61M
Date Value
July 31, 2024 152.13M
June 28, 2024 113.38M
May 31, 2024 90.12M
April 30, 2024 74.49M
March 29, 2024 191.27M
February 29, 2024 159.48M
January 31, 2024 163.47M
December 29, 2023 194.60M
November 30, 2023 181.23M
October 31, 2023 147.80M
September 29, 2023 192.96M
August 31, 2023 178.27M
July 31, 2023 134.55M
June 30, 2023 124.82M
May 31, 2023 149.93M
April 28, 2023 200.03M
March 31, 2023 108.37M
February 28, 2023 114.59M
January 31, 2023 80.46M
December 30, 2022 13.80M
November 30, 2022 22.99M
October 31, 2022 -8.144M
September 30, 2022 -29.68M
August 31, 2022 -19.36M
July 29, 2022 -453423.0

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