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 -6.342M
July 31, 2026 -6.204M
June 30, 2026 -6.567M
May 29, 2026 -8.193M
April 30, 2026 -7.657M
March 31, 2026 -8.469M
February 27, 2026 -8.937M
January 30, 2026 -3.252M
December 31, 2025 -261896.0
November 28, 2025 1.006M
October 31, 2025 731694.0
September 30, 2025 1.985M
August 29, 2025 2.075M
July 31, 2025 1.450M
June 30, 2025 -2.304M
May 30, 2025 -1.377M
April 30, 2025 390106.0
March 31, 2025 1.776M
February 28, 2025 5.998M
January 31, 2025 4.423M
December 31, 2024 7.088M
November 29, 2024 4.429M
October 31, 2024 4.895M
September 30, 2024 3.585M
August 30, 2024 946938.0
Date Value
July 31, 2024 1.937M
June 28, 2024 7.557M
May 31, 2024 8.339M
April 30, 2024 8.890M
March 29, 2024 8.892M
February 29, 2024 7.964M
January 31, 2024 9.006M
December 29, 2023 7.920M
November 30, 2023 7.490M
October 31, 2023 10.30M
September 29, 2023 11.31M
August 31, 2023 12.24M
July 31, 2023 10.73M
June 30, 2023 10.06M
May 31, 2023 10.73M
April 28, 2023 8.640M
March 31, 2023 7.441M
February 28, 2023 4.035M
January 31, 2023 5.866M
December 30, 2022 4.921M
November 30, 2022 6.366M
October 31, 2022 3.157M
September 30, 2022 8.739M
August 31, 2022 9.071M
July 29, 2022 10.32M

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