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 -19.58M
July 31, 2026 -16.28M
June 30, 2026 -15.25M
May 29, 2026 -16.88M
April 30, 2026 -15.33M
March 31, 2026 -13.98M
February 27, 2026 -15.41M
January 30, 2026 -15.80M
December 31, 2025 -17.08M
November 28, 2025 -16.70M
October 31, 2025 -16.17M
September 30, 2025 -16.33M
August 29, 2025 -16.71M
July 31, 2025 -19.20M
June 30, 2025 -20.93M
May 30, 2025 -22.55M
April 30, 2025 -22.39M
March 31, 2025 -21.46M
February 28, 2025 -20.65M
January 31, 2025 -19.32M
December 31, 2024 -19.41M
November 29, 2024 -20.53M
October 31, 2024 -20.15M
September 30, 2024 -19.32M
August 30, 2024 -20.41M
Date Value
July 31, 2024 -19.70M
June 28, 2024 -20.25M
May 31, 2024 -17.85M
April 30, 2024 -17.45M
March 29, 2024 -18.09M
February 29, 2024 -18.06M
January 31, 2024 -17.51M
December 29, 2023 -16.40M
November 30, 2023 -15.85M
October 31, 2023 -17.34M
September 29, 2023 -14.72M
August 31, 2023 -13.71M
July 31, 2023 -11.99M
June 30, 2023 -10.80M
May 31, 2023 -10.78M
April 28, 2023 -9.804M
March 31, 2023 -10.41M
February 28, 2023 -10.39M
January 31, 2023 -11.27M
December 30, 2022 -12.18M
November 30, 2022 -12.28M
October 31, 2022 -10.67M
September 30, 2022 -12.50M
August 31, 2022 -11.35M
July 29, 2022 -11.74M

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