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 32.48M
July 31, 2026 34.86M
June 30, 2026 43.17M
May 29, 2026 46.92M
April 30, 2026 55.97M
March 31, 2026 55.95M
February 27, 2026 57.78M
January 30, 2026 57.67M
December 31, 2025 55.34M
November 28, 2025 53.44M
October 31, 2025 50.67M
September 30, 2025 56.55M
August 29, 2025 55.81M
July 31, 2025 53.52M
June 30, 2025 48.44M
May 30, 2025 46.33M
April 30, 2025 47.78M
March 31, 2025 47.77M
February 28, 2025 44.65M
January 31, 2025 44.99M
December 31, 2024 45.69M
November 29, 2024 37.00M
October 31, 2024 35.47M
September 30, 2024 37.03M
August 30, 2024 36.13M
Date Value
July 31, 2024 38.92M
June 28, 2024 41.18M
May 31, 2024 43.23M
April 30, 2024 41.47M
March 29, 2024 43.29M
February 29, 2024 24.47M
January 31, 2024 25.25M
December 29, 2023 23.92M
November 30, 2023 35.41M
October 31, 2023 36.67M
September 29, 2023 34.97M
August 31, 2023 35.44M
July 31, 2023 32.59M
June 30, 2023 30.41M
May 31, 2023 31.08M
April 28, 2023 30.94M
March 31, 2023 29.36M
February 28, 2023 48.18M
January 31, 2023 44.79M
December 30, 2022 46.55M
November 30, 2022 44.47M
October 31, 2022 41.99M
September 30, 2022 42.32M
August 31, 2022 41.88M
July 29, 2022 42.50M

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