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 -14.40M
July 31, 2026 -14.22M
June 30, 2026 -10.60M
May 29, 2026 -10.12M
April 30, 2026 -10.12M
March 31, 2026 -8.287M
February 27, 2026 -11.70M
January 30, 2026 -6.889M
December 31, 2025 -7.971M
November 28, 2025 -1.195M
October 31, 2025 -366275.0
September 30, 2025 1.666M
August 29, 2025 2.968M
July 31, 2025 1.124M
June 30, 2025 -946124.0
May 30, 2025 -2.048M
April 30, 2025 -828858.0
March 31, 2025 -1.749M
February 28, 2025 858118.0
January 31, 2025 -3.936M
December 31, 2024 1.448M
November 29, 2024 67745.00
October 31, 2024 -913500.0
September 30, 2024 -853537.0
August 30, 2024 -92067.00
Date Value
July 31, 2024 1.969M
June 28, 2024 3.489M
May 31, 2024 4.794M
April 30, 2024 5.489M
March 29, 2024 6.323M
February 29, 2024 6.847M
January 31, 2024 12.26M
December 29, 2023 11.23M
November 30, 2023 10.76M
October 31, 2023 12.85M
September 29, 2023 13.64M
August 31, 2023 11.89M
July 31, 2023 11.21M
June 30, 2023 12.17M
May 31, 2023 13.09M
April 28, 2023 15.26M
March 31, 2023 14.29M
February 28, 2023 12.00M
January 31, 2023 6.232M
December 30, 2022 4.670M
November 30, 2022 11.76M
October 31, 2022 13.65M
September 30, 2022 12.83M
August 31, 2022 14.21M
July 29, 2022 14.93M

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