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 299.64M
July 31, 2026 149.85M
June 30, 2026 159.51M
May 29, 2026 158.92M
April 30, 2026 155.54M
March 31, 2026 176.32M
February 27, 2026 174.20M
January 30, 2026 159.13M
December 31, 2025 174.46M
November 28, 2025 65.83M
October 31, 2025 65.12M
September 30, 2025 50.98M
August 29, 2025 40.11M
July 31, 2025 41.67M
June 30, 2025 63.14M
May 30, 2025 71.21M
April 30, 2025 68.03M
March 31, 2025 53.29M
February 28, 2025 38.09M
January 31, 2025 35.31M
December 31, 2024 31.20M
November 29, 2024 127.84M
October 31, 2024 123.79M
September 30, 2024 93.35M
August 30, 2024 104.04M
Date Value
July 31, 2024 111.68M
June 28, 2024 87.70M
May 31, 2024 73.62M
April 30, 2024 60.33M
March 29, 2024 151.40M
February 29, 2024 149.56M
January 31, 2024 148.51M
December 29, 2023 206.05M
November 30, 2023 190.31M
October 31, 2023 174.91M
September 29, 2023 205.59M
August 31, 2023 192.54M
July 31, 2023 180.30M
June 30, 2023 173.18M
May 31, 2023 190.03M
April 28, 2023 211.88M
March 31, 2023 151.21M
February 28, 2023 152.81M
January 31, 2023 113.11M
December 30, 2022 17.39M
November 30, 2022 30.02M
October 31, 2022 -19.36M
September 30, 2022 -41.82M
August 31, 2022 -36.03M
July 29, 2022 -29.04M

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