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 214.09M
July 31, 2026 7.339M
June 30, 2026 8.746M
May 29, 2026 31.75M
April 30, 2026 33.59M
March 31, 2026 54.73M
February 27, 2026 72.25M
January 30, 2026 58.56M
December 31, 2025 90.60M
November 28, 2025 -313671.0
October 31, 2025 891523.0
September 30, 2025 -12.67M
August 29, 2025 -31.39M
July 31, 2025 -21.98M
June 30, 2025 71.06M
May 30, 2025 87.50M
April 30, 2025 92.16M
March 31, 2025 73.21M
February 28, 2025 70.06M
January 31, 2025 63.42M
December 31, 2024 63.89M
November 29, 2024 142.11M
October 31, 2024 146.05M
September 30, 2024 104.16M
August 30, 2024 125.50M
Date Value
July 31, 2024 151.21M
June 28, 2024 59.21M
May 31, 2024 37.30M
April 30, 2024 2.769M
March 29, 2024 142.12M
February 29, 2024 139.14M
January 31, 2024 151.17M
December 29, 2023 172.58M
November 30, 2023 159.97M
October 31, 2023 122.41M
September 29, 2023 162.83M
August 31, 2023 145.11M
July 31, 2023 105.77M
June 30, 2023 102.43M
May 31, 2023 121.86M
April 28, 2023 219.47M
March 31, 2023 98.36M
February 28, 2023 98.51M
January 31, 2023 56.42M
December 30, 2022 2.955M
November 30, 2022 8.427M
October 31, 2022 -63.54M
September 30, 2022 -83.42M
August 31, 2022 -79.68M
July 29, 2022 -59.24M

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