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 -1.973B
July 31, 2026 -1.830B
June 30, 2026 -1.111B
May 29, 2026 -1.060B
April 30, 2026 -987.97M
March 31, 2026 -952.18M
February 27, 2026 -929.78M
January 30, 2026 -911.86M
December 31, 2025 -881.88M
November 28, 2025 -737.11M
October 31, 2025 -707.10M
September 30, 2025 -647.69M
August 29, 2025 -646.84M
July 31, 2025 -699.90M
June 30, 2025 -1.328B
May 30, 2025 -1.257B
April 30, 2025 -1.233B
March 31, 2025 -1.156B
February 28, 2025 -1.109B
January 31, 2025 -1.047B
December 31, 2024 -1.047B
November 29, 2024 -1.016B
October 31, 2024 -1.012B
September 30, 2024 -1.045B
August 30, 2024 -998.16M
Date Value
July 31, 2024 -956.16M
June 28, 2024 -937.53M
May 31, 2024 -953.83M
April 30, 2024 -951.95M
March 29, 2024 -934.28M
February 29, 2024 -934.09M
January 31, 2024 -930.25M
December 29, 2023 -922.16M
November 30, 2023 -896.79M
October 31, 2023 -887.71M
September 29, 2023 -834.90M
August 31, 2023 -843.22M
July 31, 2023 -861.82M
June 30, 2023 -862.70M
May 31, 2023 -890.87M
April 28, 2023 -898.95M
March 31, 2023 -914.07M
February 28, 2023 -912.68M
January 31, 2023 -924.75M
December 30, 2022 -935.54M
November 30, 2022 -1.044B
October 31, 2022 -1.038B
September 30, 2022 -1.055B
August 31, 2022 -1.074B
July 29, 2022 -1.081B

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 Benchmarks

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