Jensen Quality MidCap Fund J (JNVSX)
16.85
-0.10
(-0.59%)
USD |
Sep 15 2026
JNVSX 1 Year Fund Level Flows: -60.54M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -60.54M |
| July 31, 2026 | -60.02M |
| June 30, 2026 | -57.42M |
| May 29, 2026 | -58.26M |
| April 30, 2026 | -45.37M |
| March 31, 2026 | -44.89M |
| February 27, 2026 | -44.27M |
| January 30, 2026 | -45.81M |
| December 31, 2025 | -70.36M |
| November 28, 2025 | -68.47M |
| October 31, 2025 | -63.05M |
| September 30, 2025 | -60.32M |
| August 29, 2025 | -57.95M |
| July 31, 2025 | -55.13M |
| June 30, 2025 | -52.21M |
| May 30, 2025 | -50.07M |
| April 30, 2025 | -49.08M |
| March 31, 2025 | -46.08M |
| February 28, 2025 | -37.23M |
| January 31, 2025 | -36.31M |
| December 31, 2024 | -10.23M |
| November 29, 2024 | -6.731M |
| October 31, 2024 | -3.547M |
| September 30, 2024 | -6.562M |
| August 30, 2024 | -8.571M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.75M |
| June 28, 2024 | -17.05M |
| May 31, 2024 | -14.78M |
| April 30, 2024 | -15.68M |
| March 29, 2024 | -22.33M |
| February 29, 2024 | -28.80M |
| January 31, 2024 | -24.99M |
| December 29, 2023 | -21.97M |
| November 30, 2023 | -23.35M |
| October 31, 2023 | -24.59M |
| September 29, 2023 | -22.56M |
| August 31, 2023 | -26.27M |
| July 31, 2023 | -22.55M |
| June 30, 2023 | -24.83M |
| May 31, 2023 | -29.64M |
| April 28, 2023 | -30.52M |
| March 31, 2023 | -25.69M |
| February 28, 2023 | -15.39M |
| January 31, 2023 | -2.742M |
| December 30, 2022 | 22.73M |
| November 30, 2022 | 29.42M |
| October 31, 2022 | 32.60M |
| September 30, 2022 | 36.05M |
| August 31, 2022 | 71.73M |
| July 29, 2022 | 79.90M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JNVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JNVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |