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 46.50M
July 31, 2026 84.37M
June 30, 2026 69.89M
May 29, 2026 89.91M
April 30, 2026 55.57M
March 31, 2026 60.34M
February 27, 2026 138.62M
January 30, 2026 137.20M
December 31, 2025 125.58M
November 28, 2025 124.09M
October 31, 2025 132.47M
September 30, 2025 132.87M
August 29, 2025 131.14M
July 31, 2025 132.81M
June 30, 2025 131.46M
May 30, 2025 95.88M
April 30, 2025 71.85M
March 31, 2025 5.071M
February 28, 2025 -176.19M
January 31, 2025 -151.70M
December 31, 2024 -147.15M
November 29, 2024 -159.13M
October 31, 2024 -166.62M
September 30, 2024 -163.02M
August 30, 2024 -178.36M
Date Value
July 31, 2024 -87.35M
June 28, 2024 -82.53M
May 31, 2024 -45.44M
April 30, 2024 43.63M
March 29, 2024 130.29M
February 29, 2024 241.61M
January 31, 2024 219.50M
December 29, 2023 233.78M
November 30, 2023 243.50M
October 31, 2023 260.42M
September 29, 2023 230.70M
August 31, 2023 188.15M
July 31, 2023 107.33M
June 30, 2023 103.16M
May 31, 2023 87.56M
April 28, 2023 18.28M
March 31, 2023 -27.33M
February 28, 2023 -60.68M
January 31, 2023 -66.69M
December 30, 2022 -76.63M
November 30, 2022 -65.78M
October 31, 2022 -69.66M
September 30, 2022 -43.58M
August 31, 2022 -30.88M
July 29, 2022 -40.33M

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