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 -255.82M
July 31, 2026 -235.60M
June 30, 2026 -210.20M
May 29, 2026 -202.45M
April 30, 2026 -211.85M
March 31, 2026 -215.68M
February 27, 2026 -208.85M
January 30, 2026 -198.75M
December 31, 2025 -203.17M
November 28, 2025 -202.53M
October 31, 2025 -207.70M
September 30, 2025 -211.70M
August 29, 2025 -203.95M
July 31, 2025 -203.63M
June 30, 2025 -205.44M
May 30, 2025 -215.20M
April 30, 2025 -199.73M
March 31, 2025 -199.69M
February 28, 2025 -237.08M
January 31, 2025 -242.00M
December 31, 2024 -245.38M
November 29, 2024 -257.90M
October 31, 2024 -264.15M
September 30, 2024 -256.63M
August 30, 2024 -264.42M
Date Value
July 31, 2024 -267.49M
June 28, 2024 -277.96M
May 31, 2024 -276.62M
April 30, 2024 -279.62M
March 29, 2024 -290.83M
February 29, 2024 -267.02M
January 31, 2024 -253.89M
December 29, 2023 -247.24M
November 30, 2023 -250.83M
October 31, 2023 -242.64M
September 29, 2023 -255.68M
August 31, 2023 -257.68M
July 31, 2023 -260.23M
June 30, 2023 -244.94M
May 31, 2023 -242.41M
April 28, 2023 -273.70M
March 31, 2023 -283.57M
February 28, 2023 -286.08M
January 31, 2023 -296.38M
December 30, 2022 -301.70M
November 30, 2022 -297.72M
October 31, 2022 -289.19M
September 30, 2022 -276.43M
August 31, 2022 -261.65M
July 29, 2022 -241.96M

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