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 228.11M
July 31, 2026 128.31M
June 30, 2026 141.00M
May 29, 2026 140.15M
April 30, 2026 134.75M
March 31, 2026 139.04M
February 27, 2026 129.26M
January 30, 2026 111.28M
December 31, 2025 117.98M
November 28, 2025 33.67M
October 31, 2025 26.43M
September 30, 2025 17.09M
August 29, 2025 12.13M
July 31, 2025 18.45M
June 30, 2025 20.63M
May 30, 2025 29.35M
April 30, 2025 29.16M
March 31, 2025 27.75M
February 28, 2025 37.09M
January 31, 2025 33.44M
December 31, 2024 31.65M
November 29, 2024 112.01M
October 31, 2024 113.97M
September 30, 2024 95.70M
August 30, 2024 98.67M
Date Value
July 31, 2024 106.26M
June 28, 2024 101.46M
May 31, 2024 89.45M
April 30, 2024 78.58M
March 29, 2024 162.35M
February 29, 2024 150.64M
January 31, 2024 149.90M
December 29, 2023 141.97M
November 30, 2023 135.18M
October 31, 2023 119.91M
September 29, 2023 139.32M
August 31, 2023 136.32M
July 31, 2023 126.11M
June 30, 2023 123.07M
May 31, 2023 137.34M
April 28, 2023 144.95M
March 31, 2023 93.57M
February 28, 2023 92.15M
January 31, 2023 66.92M
December 30, 2022 53.31M
November 30, 2022 55.00M
October 31, 2022 35.01M
September 30, 2022 20.08M
August 31, 2022 18.92M
July 29, 2022 20.94M

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