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 -73.51M
July 31, 2026 -72.78M
June 30, 2026 -75.64M
May 29, 2026 -77.04M
April 30, 2026 -77.47M
March 31, 2026 -80.48M
February 27, 2026 -70.53M
January 30, 2026 -72.41M
December 31, 2025 -69.51M
November 28, 2025 -65.29M
October 31, 2025 -65.46M
September 30, 2025 -81.30M
August 29, 2025 -81.51M
July 31, 2025 -81.22M
June 30, 2025 -77.88M
May 30, 2025 -92.56M
April 30, 2025 -91.54M
March 31, 2025 -87.81M
February 28, 2025 -98.72M
January 31, 2025 -101.26M
December 31, 2024 -107.73M
November 29, 2024 -118.27M
October 31, 2024 -122.83M
September 30, 2024 -107.96M
August 30, 2024 -109.17M
Date Value
July 31, 2024 -110.56M
June 28, 2024 -111.92M
May 31, 2024 -99.22M
April 30, 2024 -102.28M
March 29, 2024 -103.76M
February 29, 2024 -102.47M
January 31, 2024 -100.08M
December 29, 2023 -93.95M
November 30, 2023 -95.18M
October 31, 2023 -94.32M
September 29, 2023 -102.23M
August 31, 2023 -102.47M
July 31, 2023 -105.55M
June 30, 2023 -107.42M
May 31, 2023 -113.72M
April 28, 2023 -114.13M
March 31, 2023 -293.73M
February 28, 2023 -302.41M
January 31, 2023 -365.43M
December 30, 2022 -393.83M
November 30, 2022 -417.79M
October 31, 2022 -416.99M
September 30, 2022 -414.31M
August 31, 2022 -413.89M
July 29, 2022 -414.45M

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