1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
August 31, 2026 -1.083B
July 31, 2026 -827.74M
June 30, 2026 -637.31M
May 29, 2026 -560.75M
April 30, 2026 -368.01M
March 31, 2026 -530.43M
February 27, 2026 -572.39M
January 30, 2026 -450.80M
December 31, 2025 -112.03M
November 28, 2025 181.55M
October 31, 2025 300.43M
September 30, 2025 242.89M
August 29, 2025 117.48M
July 31, 2025 -72.26M
June 30, 2025 -52.68M
May 30, 2025 -82.61M
April 30, 2025 -73.44M
March 31, 2025 -68.76M
February 28, 2025 -28.46M
January 31, 2025 -91.88M
December 31, 2024 -223.79M
November 29, 2024 -351.19M
October 31, 2024 -506.44M
September 30, 2024 -722.05M
August 30, 2024 -464.02M
Date Value
July 31, 2024 -385.78M
June 28, 2024 -586.25M
May 31, 2024 -468.28M
April 30, 2024 -465.02M
March 29, 2024 -492.86M
February 29, 2024 -479.10M
January 31, 2024 -540.25M
December 29, 2023 -485.05M
November 30, 2023 -398.07M
October 31, 2023 -497.41M
September 29, 2023 -336.14M
August 31, 2023 -334.39M
July 31, 2023 -378.19M
June 30, 2023 -306.97M
May 31, 2023 -467.88M
April 28, 2023 -243.94M
March 31, 2023 -34.19M
February 28, 2023 -143.27M
January 31, 2023 88.96M
December 30, 2022 238.71M
November 30, 2022 209.28M
October 31, 2022 383.58M
September 30, 2022 483.12M
August 31, 2022 476.57M
July 29, 2022 419.66M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JNEMX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JNEMX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.