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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 -8.498M
July 31, 2026 -4.711M
June 30, 2026 24.63M
May 29, 2026 30.56M
April 30, 2026 43.45M
March 31, 2026 50.51M
February 27, 2026 66.92M
January 30, 2026 69.59M
December 31, 2025 72.91M
November 28, 2025 84.61M
October 31, 2025 87.76M
September 30, 2025 99.33M
August 29, 2025 93.03M
July 31, 2025 80.19M
June 30, 2025 82.14M
May 30, 2025 74.45M
April 30, 2025 74.12M
March 31, 2025 87.05M
February 28, 2025 62.85M
January 31, 2025 59.53M
December 31, 2024 84.74M
November 29, 2024 65.66M
October 31, 2024 61.01M
September 30, 2024 72.20M
August 30, 2024 76.03M
Date Value
July 31, 2024 93.32M
June 28, 2024 93.48M
May 31, 2024 102.29M
April 30, 2024 94.28M
March 29, 2024 88.41M
February 29, 2024 103.26M
January 31, 2024 125.11M
December 29, 2023 115.64M
November 30, 2023 129.82M
October 31, 2023 134.50M
September 29, 2023 128.77M
August 31, 2023 130.26M
July 31, 2023 115.77M
June 30, 2023 113.18M
May 31, 2023 109.33M
April 28, 2023 122.29M
March 31, 2023 115.92M
February 28, 2023 116.15M
January 31, 2023 91.65M
December 30, 2022 84.44M
November 30, 2022 101.44M
October 31, 2022 119.52M
September 30, 2022 122.73M
August 31, 2022 125.39M
July 29, 2022 135.64M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JRTGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JRTGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.