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 92.35M
July 31, 2026 73.05M
June 30, 2026 70.73M
May 29, 2026 70.87M
April 30, 2026 66.27M
March 31, 2026 64.43M
February 27, 2026 62.05M
January 30, 2026 57.42M
December 31, 2025 55.85M
November 28, 2025 53.60M
October 31, 2025 51.49M
September 30, 2025 49.69M
August 29, 2025 46.70M
July 31, 2025 45.97M
June 30, 2025 44.83M
May 30, 2025 42.74M
April 30, 2025 45.00M
Date Value
March 31, 2025 41.67M
February 28, 2025 38.38M
January 31, 2025 34.79M
December 31, 2024 32.22M
November 29, 2024 31.59M
October 31, 2024 27.79M
September 30, 2024 26.52M
August 30, 2024 24.59M
July 31, 2024 22.06M
June 28, 2024 20.48M
May 31, 2024 19.38M
April 30, 2024 14.58M
March 29, 2024 16.80M
February 29, 2024 14.12M
January 31, 2024 13.61M
December 29, 2023 11.51M
November 30, 2023 10.40M

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