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 -1.294B
July 31, 2026 -1.287B
June 30, 2026 -1.365B
May 29, 2026 -1.237B
April 30, 2026 -1.161B
March 31, 2026 -1.159B
February 27, 2026 -1.256B
January 30, 2026 -1.204B
December 31, 2025 -1.099B
November 28, 2025 -990.56M
October 31, 2025 -942.36M
September 30, 2025 -903.71M
August 29, 2025 -927.63M
July 31, 2025 -830.44M
June 30, 2025 -994.46M
May 30, 2025 -1.007B
April 30, 2025 -1.028B
March 31, 2025 -981.31M
February 28, 2025 -934.41M
January 31, 2025 -1.344B
December 31, 2024 -1.543B
November 29, 2024 -1.590B
October 31, 2024 -1.585B
September 30, 2024 -1.725B
August 30, 2024 -1.769B
Date Value
July 31, 2024 -1.855B
June 28, 2024 -1.582B
May 31, 2024 -1.578B
April 30, 2024 -1.720B
March 29, 2024 -1.732B
February 29, 2024 -1.651B
January 31, 2024 -1.052B
December 29, 2023 -805.75M
November 30, 2023 -781.93M
October 31, 2023 -864.81M
September 29, 2023 -630.68M
August 31, 2023 -583.48M
July 31, 2023 -479.15M
June 30, 2023 -481.99M
May 31, 2023 -533.84M
April 28, 2023 -384.29M
March 31, 2023 -464.84M
February 28, 2023 -695.62M
January 31, 2023 -861.37M
December 30, 2022 -1.221B
November 30, 2022 -1.284B
October 31, 2022 -1.228B
September 30, 2022 -1.404B
August 31, 2022 -1.316B
July 29, 2022 -1.558B

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