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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -358.29M
July 31, 2026 -350.97M
June 30, 2026 -330.19M
May 29, 2026 -318.58M
April 30, 2026 -325.24M
March 31, 2026 -323.02M
February 27, 2026 -325.46M
January 30, 2026 -317.21M
December 31, 2025 -314.42M
November 28, 2025 -306.51M
October 31, 2025 -304.78M
September 30, 2025 -292.22M
August 29, 2025 -283.65M
July 31, 2025 -293.30M
June 30, 2025 -264.08M
May 30, 2025 -268.29M
April 30, 2025 -290.40M
March 31, 2025 -285.17M
February 28, 2025 -298.91M
January 31, 2025 -296.66M
December 31, 2024 -300.73M
November 29, 2024 -301.76M
October 31, 2024 -303.42M
September 30, 2024 -312.95M
August 30, 2024 -318.41M
Date Value
July 31, 2024 -306.20M
June 28, 2024 -323.56M
May 31, 2024 -317.19M
April 30, 2024 -288.81M
March 29, 2024 -290.88M
February 29, 2024 -277.07M
January 31, 2024 -271.85M
December 29, 2023 -266.53M
November 30, 2023 -272.57M
October 31, 2023 -268.63M
September 29, 2023 -265.36M
August 31, 2023 -263.36M
July 31, 2023 -268.04M
June 30, 2023 -261.86M
May 31, 2023 -270.61M
April 28, 2023 -294.40M
March 31, 2023 -315.08M
February 28, 2023 -312.93M
January 31, 2023 -306.03M
December 30, 2022 -312.09M
November 30, 2022 -313.69M
October 31, 2022 -312.11M
September 30, 2022 -310.58M
August 31, 2022 -325.06M
July 29, 2022 -330.77M

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