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 -529.43M
July 31, 2026 -511.75M
June 30, 2026 -521.68M
May 29, 2026 -523.41M
April 30, 2026 -521.46M
March 31, 2026 -490.39M
February 27, 2026 -480.38M
January 30, 2026 -468.61M
December 31, 2025 -269.04M
November 28, 2025 -221.41M
October 31, 2025 -199.34M
September 30, 2025 -184.98M
August 29, 2025 -183.54M
July 31, 2025 -171.63M
June 30, 2025 -144.06M
May 30, 2025 -124.81M
April 30, 2025 -117.58M
March 31, 2025 -146.50M
February 28, 2025 -147.75M
January 31, 2025 -150.47M
December 31, 2024 -187.20M
November 29, 2024 -196.51M
October 31, 2024 -213.93M
September 30, 2024 -211.58M
August 30, 2024 -207.90M
Date Value
July 31, 2024 -229.26M
June 28, 2024 -257.98M
May 31, 2024 -262.74M
April 30, 2024 -267.19M
March 29, 2024 -373.26M
February 29, 2024 -385.76M
January 31, 2024 -402.75M
December 29, 2023 -400.31M
November 30, 2023 -416.50M
October 31, 2023 -420.59M
September 29, 2023 -459.85M
August 31, 2023 -469.03M
July 31, 2023 -448.21M
June 30, 2023 -427.99M
May 31, 2023 -442.57M
April 28, 2023 -423.10M
March 31, 2023 -247.96M
February 28, 2023 -255.68M
January 31, 2023 -258.67M
December 30, 2022 -238.24M
November 30, 2022 -243.64M
October 31, 2022 -250.27M
September 30, 2022 -236.21M
August 31, 2022 -262.53M
July 29, 2022 -308.45M

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