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 -2.083M
July 31, 2026 -1.726M
June 30, 2026 25.49M
May 29, 2026 34.34M
April 30, 2026 52.95M
March 31, 2026 57.65M
February 27, 2026 70.85M
January 30, 2026 75.88M
December 31, 2025 75.42M
November 28, 2025 76.49M
October 31, 2025 80.65M
September 30, 2025 100.62M
August 29, 2025 100.11M
July 31, 2025 92.42M
June 30, 2025 95.67M
May 30, 2025 86.00M
April 30, 2025 84.95M
March 31, 2025 95.42M
February 28, 2025 78.01M
January 31, 2025 69.75M
December 31, 2024 84.40M
November 29, 2024 62.90M
October 31, 2024 66.75M
September 30, 2024 77.51M
August 30, 2024 82.56M
Date Value
July 31, 2024 95.29M
June 28, 2024 94.17M
May 31, 2024 102.63M
April 30, 2024 104.19M
March 29, 2024 98.41M
February 29, 2024 74.74M
January 31, 2024 94.19M
December 29, 2023 90.98M
November 30, 2023 118.42M
October 31, 2023 115.06M
September 29, 2023 115.71M
August 31, 2023 117.40M
July 31, 2023 110.76M
June 30, 2023 107.80M
May 31, 2023 110.63M
April 28, 2023 107.70M
March 31, 2023 103.12M
February 28, 2023 137.15M
January 31, 2023 123.68M
December 30, 2022 124.83M
November 30, 2022 132.50M
October 31, 2022 142.15M
September 30, 2022 139.28M
August 31, 2022 144.97M
July 29, 2022 149.23M

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