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 -662.25M
July 31, 2026 -708.91M
June 30, 2026 -744.50M
May 29, 2026 -721.29M
April 30, 2026 -743.45M
March 31, 2026 -673.38M
February 27, 2026 -530.86M
January 30, 2026 -403.06M
December 31, 2025 -357.55M
November 28, 2025 -289.07M
October 31, 2025 -209.05M
September 30, 2025 -182.30M
August 29, 2025 -170.64M
July 31, 2025 -110.80M
June 30, 2025 30.80M
May 30, 2025 62.11M
April 30, 2025 151.97M
March 31, 2025 135.73M
February 28, 2025 33.22M
January 31, 2025 -46.00M
December 31, 2024 -35.12M
November 29, 2024 -69.76M
October 31, 2024 -77.21M
September 30, 2024 -75.53M
August 30, 2024 -37.09M
Date Value
July 31, 2024 -16.19M
June 28, 2024 4.610M
May 31, 2024 3.578M
April 30, 2024 -12.87M
March 29, 2024 13.91M
February 29, 2024 -12.11M
January 31, 2024 -27.89M
December 29, 2023 796898.0
November 30, 2023 50.03M
October 31, 2023 72.37M
September 29, 2023 79.57M
August 31, 2023 76.46M
July 31, 2023 84.06M
June 30, 2023 116.73M
May 31, 2023 162.78M
April 28, 2023 197.97M
March 31, 2023 226.79M
February 28, 2023 273.44M
January 31, 2023 340.33M
December 30, 2022 322.37M
November 30, 2022 329.73M
October 31, 2022 328.87M
September 30, 2022 345.51M
August 31, 2022 354.78M
July 29, 2022 361.86M

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