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 531.69M
July 31, 2026 506.71M
June 30, 2026 475.66M
May 29, 2026 497.64M
April 30, 2026 532.55M
March 31, 2026 358.41M
February 27, 2026 258.24M
January 30, 2026 274.71M
December 31, 2025 208.12M
November 28, 2025 185.97M
October 31, 2025 212.92M
September 30, 2025 254.02M
August 29, 2025 250.40M
July 31, 2025 235.75M
June 30, 2025 200.87M
May 30, 2025 172.39M
April 30, 2025 111.98M
March 31, 2025 41.09M
February 28, 2025 58.70M
January 31, 2025 52.55M
December 31, 2024 83.68M
November 29, 2024 85.33M
October 31, 2024 37.94M
September 30, 2024 -9.892M
August 30, 2024 -63.11M
Date Value
July 31, 2024 -64.11M
June 28, 2024 -82.26M
May 31, 2024 -78.76M
April 30, 2024 41.33M
March 29, 2024 51.39M
February 29, 2024 27.24M
January 31, 2024 42.18M
December 29, 2023 -1.064M
November 30, 2023 24.22M
October 31, 2023 56.18M
September 29, 2023 475.60M
August 31, 2023 507.85M
July 31, 2023 538.01M
June 30, 2023 546.44M
May 31, 2023 537.50M
April 28, 2023 411.18M
March 31, 2023 403.82M
February 28, 2023 412.96M
January 31, 2023 381.12M
December 30, 2022 409.92M
November 30, 2022 382.12M
October 31, 2022 367.79M
September 30, 2022 -26.36M
August 31, 2022 -31.38M
July 29, 2022 -42.28M

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