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 -24.20M
July 31, 2026 -20.55M
June 30, 2026 -28.97M
May 29, 2026 -34.94M
April 30, 2026 -35.58M
March 31, 2026 -34.06M
February 27, 2026 -32.46M
January 30, 2026 -16.18M
December 31, 2025 -24.14M
November 28, 2025 -11.24M
October 31, 2025 -19.01M
September 30, 2025 -35.89M
August 29, 2025 -36.63M
July 31, 2025 -32.83M
June 30, 2025 -33.54M
May 30, 2025 -46.27M
April 30, 2025 -51.11M
March 31, 2025 -52.95M
February 28, 2025 -61.13M
January 31, 2025 -71.96M
December 31, 2024 -78.67M
November 29, 2024 -101.25M
October 31, 2024 -113.99M
September 30, 2024 -125.74M
August 30, 2024 -150.96M
Date Value
July 31, 2024 -166.18M
June 28, 2024 -165.25M
May 31, 2024 -168.74M
April 30, 2024 -158.85M
March 29, 2024 -168.74M
February 29, 2024 -178.67M
January 31, 2024 -183.52M
December 29, 2023 -183.58M
November 30, 2023 -190.42M
October 31, 2023 -225.49M
September 29, 2023 -227.89M
August 31, 2023 -211.19M
July 31, 2023 -211.65M
June 30, 2023 -223.08M
May 31, 2023 -223.56M
April 28, 2023 -216.98M
March 31, 2023 -228.29M
February 28, 2023 -237.20M
January 31, 2023 -254.55M
December 30, 2022 -242.02M
November 30, 2022 -223.54M
October 31, 2022 -175.69M
September 30, 2022 -166.02M
August 31, 2022 -146.79M
July 29, 2022 -143.09M

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