Jacob Small Cap Growth Fund Investor (JSCGX)
23.48
-0.15
(-0.63%)
USD |
Oct 26 2026
JSCGX 1 Year Fund Level Flows: -1.789M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.789M |
| August 31, 2026 | -762212.0 |
| July 31, 2026 | -535913.0 |
| June 30, 2026 | 102749.0 |
| May 29, 2026 | 72459.00 |
| April 30, 2026 | -29065.00 |
| March 31, 2026 | -85486.00 |
| February 27, 2026 | 112575.0 |
| January 30, 2026 | 681406.0 |
| December 31, 2025 | 1.851M |
| November 28, 2025 | 1.985M |
| October 31, 2025 | 2.135M |
| September 30, 2025 | 967458.0 |
| August 29, 2025 | 54613.00 |
| July 31, 2025 | -129010.0 |
| June 30, 2025 | -699673.0 |
| May 30, 2025 | -759346.0 |
| April 30, 2025 | -1.019M |
| March 31, 2025 | -930642.0 |
| February 28, 2025 | -1.010M |
| January 31, 2025 | -1.162M |
| December 31, 2024 | -909942.0 |
| November 29, 2024 | -1.185M |
| October 31, 2024 | -1.280M |
| September 30, 2024 | -1.281M |
| Date | Value |
|---|---|
| August 30, 2024 | -1.261M |
| July 31, 2024 | -1.343M |
| June 28, 2024 | -1.237M |
| May 31, 2024 | -1.268M |
| April 30, 2024 | -1.007M |
| March 29, 2024 | -1.018M |
| February 29, 2024 | -898090.0 |
| January 31, 2024 | -734788.0 |
| December 29, 2023 | -935481.0 |
| November 30, 2023 | -1.067M |
| October 31, 2023 | -946958.0 |
| September 29, 2023 | -1.025M |
| August 31, 2023 | -977899.0 |
| July 31, 2023 | -811642.0 |
| June 30, 2023 | -786282.0 |
| May 31, 2023 | -705705.0 |
| April 28, 2023 | -808617.0 |
| March 31, 2023 | -883908.0 |
| February 28, 2023 | -1.274M |
| January 31, 2023 | -1.398M |
| December 30, 2022 | -1.486M |
| November 30, 2022 | -2.237M |
| October 31, 2022 | -2.523M |
| September 30, 2022 | -9.719M |
| August 31, 2022 | -10.24M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JSCGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JSCGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |