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 2013. Start Trial.
Date Value
August 31, 2026 -1.769M
July 31, 2026 -24.22M
June 30, 2026 -7.386M
May 29, 2026 -11.33M
April 30, 2026 -5.309M
March 31, 2026 -22.43M
February 27, 2026 -34.58M
January 30, 2026 -32.08M
December 31, 2025 -34.72M
November 28, 2025 -50.49M
October 31, 2025 -39.52M
September 30, 2025 -48.54M
August 29, 2025 -49.04M
July 31, 2025 -20.34M
June 30, 2025 73.58M
May 30, 2025 87.20M
April 30, 2025 83.24M
March 31, 2025 113.37M
February 28, 2025 129.89M
January 31, 2025 134.67M
December 31, 2024 97.92M
November 29, 2024 95.82M
October 31, 2024 70.25M
September 30, 2024 60.78M
August 30, 2024 95.98M
Date Value
July 31, 2024 59.28M
June 28, 2024 -10.91M
May 31, 2024 -10.33M
April 30, 2024 22.50M
March 29, 2024 26.51M
February 29, 2024 25.47M
January 31, 2024 75.73M
December 29, 2023 112.49M
November 30, 2023 129.43M
October 31, 2023 193.94M
September 29, 2023 206.04M
August 31, 2023 167.57M
July 31, 2023 186.89M
June 30, 2023 111.83M
May 31, 2023 166.20M
April 28, 2023 136.59M
March 31, 2023 131.15M
February 28, 2023 86.16M
January 31, 2023 36.35M
December 30, 2022 30.45M
November 30, 2022 26.31M
October 31, 2022 -8.155M
September 30, 2022 46002.00
August 31, 2022 9.195M
July 29, 2022 27.30M

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