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 -33.42M
July 31, 2026 -31.42M
June 30, 2026 10.78M
May 29, 2026 28.09M
April 30, 2026 46.62M
March 31, 2026 50.44M
February 27, 2026 65.48M
January 30, 2026 65.00M
December 31, 2025 80.67M
November 28, 2025 87.68M
October 31, 2025 85.63M
September 30, 2025 97.22M
August 29, 2025 96.15M
July 31, 2025 92.07M
June 30, 2025 89.96M
May 30, 2025 84.64M
April 30, 2025 85.66M
March 31, 2025 86.48M
February 28, 2025 80.46M
January 31, 2025 75.45M
December 31, 2024 89.87M
November 29, 2024 72.12M
October 31, 2024 75.12M
September 30, 2024 82.30M
August 30, 2024 84.49M
Date Value
July 31, 2024 98.53M
June 28, 2024 93.06M
May 31, 2024 94.02M
April 30, 2024 98.43M
March 29, 2024 101.53M
February 29, 2024 61.29M
January 31, 2024 72.78M
December 29, 2023 62.86M
November 30, 2023 84.45M
October 31, 2023 85.06M
September 29, 2023 81.67M
August 31, 2023 79.02M
July 31, 2023 73.64M
June 30, 2023 80.87M
May 31, 2023 81.51M
April 28, 2023 77.81M
March 31, 2023 71.98M
February 28, 2023 117.62M
January 31, 2023 110.63M
December 30, 2022 107.65M
November 30, 2022 111.76M
October 31, 2022 114.01M
September 30, 2022 110.14M
August 31, 2022 116.61M
July 29, 2022 121.60M

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