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 213.29M
July 31, 2026 -11.82M
June 30, 2026 8.228M
May 29, 2026 746764.0
April 30, 2026 -6.954M
March 31, 2026 -4.561M
February 27, 2026 26.62M
January 30, 2026 14.82M
December 31, 2025 43.82M
November 28, 2025 -39.32M
October 31, 2025 -55.16M
September 30, 2025 -83.07M
August 29, 2025 -74.86M
July 31, 2025 -62.12M
June 30, 2025 71.77M
May 30, 2025 92.52M
April 30, 2025 99.93M
March 31, 2025 119.24M
February 28, 2025 146.61M
January 31, 2025 140.85M
December 31, 2024 128.35M
November 29, 2024 208.18M
October 31, 2024 208.01M
September 30, 2024 183.68M
August 30, 2024 191.70M
Date Value
July 31, 2024 221.91M
June 28, 2024 86.64M
May 31, 2024 68.24M
April 30, 2024 42.62M
March 29, 2024 185.14M
February 29, 2024 137.43M
January 31, 2024 139.14M
December 29, 2023 185.29M
November 30, 2023 165.24M
October 31, 2023 128.14M
September 29, 2023 162.78M
August 31, 2023 150.86M
July 31, 2023 101.43M
June 30, 2023 79.26M
May 31, 2023 98.75M
April 28, 2023 217.09M
March 31, 2023 88.10M
February 28, 2023 103.73M
January 31, 2023 79.53M
December 30, 2022 10.51M
November 30, 2022 17.93M
October 31, 2022 -43.60M
September 30, 2022 -72.87M
August 31, 2022 -77.66M
July 29, 2022 -51.84M

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