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 -548.77M
July 31, 2026 -575.46M
June 30, 2026 -511.07M
May 29, 2026 -520.65M
April 30, 2026 -557.05M
March 31, 2026 -606.02M
February 27, 2026 -653.24M
January 30, 2026 -702.63M
December 31, 2025 -789.99M
November 28, 2025 -854.08M
October 31, 2025 -919.01M
September 30, 2025 -958.05M
August 29, 2025 -974.79M
July 31, 2025 -1.058B
June 30, 2025 -1.131B
May 30, 2025 -1.210B
April 30, 2025 -1.282B
March 31, 2025 -1.307B
February 28, 2025 -1.358B
January 31, 2025 -1.416B
December 31, 2024 -1.387B
November 29, 2024 -1.498B
October 31, 2024 -1.610B
September 30, 2024 -1.709B
August 30, 2024 -1.761B
Date Value
July 31, 2024 -1.770B
June 28, 2024 -1.787B
May 31, 2024 -1.787B
April 30, 2024 -1.831B
March 29, 2024 -1.808B
February 29, 2024 -1.830B
January 31, 2024 -1.829B
December 29, 2023 -1.846B
November 30, 2023 -1.918B
October 31, 2023 -1.941B
September 29, 2023 -1.990B
August 31, 2023 -1.978B
July 31, 2023 -1.936B
June 30, 2023 -1.938B
May 31, 2023 -1.970B
April 28, 2023 -1.919B
March 31, 2023 -1.939B
February 28, 2023 -2.057B
January 31, 2023 -1.803B
December 30, 2022 -1.794B
November 30, 2022 -1.708B
October 31, 2022 -1.547B
September 30, 2022 -1.353B
August 31, 2022 -1.216B
July 29, 2022 -1.127B

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