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 156.97M
July 31, 2026 165.83M
June 30, 2026 162.88M
May 29, 2026 158.00M
April 30, 2026 159.65M
March 31, 2026 144.33M
February 27, 2026 144.22M
January 30, 2026 146.21M
December 31, 2025 167.49M
November 28, 2025 97.17M
October 31, 2025 87.82M
September 30, 2025 88.69M
August 29, 2025 110.77M
July 31, 2025 131.38M
June 30, 2025 136.72M
May 30, 2025 151.31M
April 30, 2025 158.28M
March 31, 2025 190.36M
February 28, 2025 207.73M
January 31, 2025 200.26M
December 31, 2024 206.59M
November 29, 2024 232.69M
October 31, 2024 206.84M
September 30, 2024 179.75M
August 30, 2024 153.69M
Date Value
July 31, 2024 157.45M
June 28, 2024 170.49M
May 31, 2024 185.89M
April 30, 2024 193.65M
March 29, 2024 195.65M
February 29, 2024 183.18M
January 31, 2024 203.92M
December 29, 2023 201.56M
November 30, 2023 211.69M
October 31, 2023 276.20M
September 29, 2023 337.92M
August 31, 2023 348.41M
July 31, 2023 366.04M
June 30, 2023 374.89M
May 31, 2023 374.89M
April 28, 2023 409.38M
March 31, 2023 403.06M
February 28, 2023 393.54M
January 31, 2023 368.77M
December 30, 2022 344.14M
November 30, 2022 294.84M
October 31, 2022 239.79M
September 30, 2022 182.19M
August 31, 2022 164.75M
July 29, 2022 126.59M

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