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 -767.42M
July 31, 2026 -692.26M
June 30, 2026 -670.86M
May 29, 2026 -663.26M
April 30, 2026 -631.98M
March 31, 2026 -636.23M
February 27, 2026 -630.47M
January 30, 2026 -608.38M
December 31, 2025 -42.79M
November 28, 2025 184896.0
October 31, 2025 -1.305M
September 30, 2025 6.644M
August 29, 2025 -12.22M
July 31, 2025 -35.84M
June 30, 2025 -15.92M
May 30, 2025 -4.049M
April 30, 2025 4.933M
March 31, 2025 -22.41M
February 28, 2025 -18.20M
January 31, 2025 -68.29M
December 31, 2024 -192.55M
November 29, 2024 -190.55M
October 31, 2024 -184.83M
September 30, 2024 -187.33M
August 30, 2024 -167.99M
Date Value
July 31, 2024 -190.84M
June 28, 2024 -445.89M
May 31, 2024 -452.50M
April 30, 2024 -453.63M
March 29, 2024 -501.79M
February 29, 2024 -483.99M
January 31, 2024 -479.87M
December 29, 2023 -470.68M
November 30, 2023 -663.06M
October 31, 2023 -675.39M
September 29, 2023 -776.68M
August 31, 2023 -819.54M
July 31, 2023 -786.61M
June 30, 2023 -519.70M
May 31, 2023 -541.33M
April 28, 2023 -535.66M
March 31, 2023 -495.23M
February 28, 2023 -524.97M
January 31, 2023 -487.51M
December 30, 2022 -393.36M
November 30, 2022 -236.48M
October 31, 2022 -274.49M
September 30, 2022 -199.75M
August 31, 2022 -178.41M
July 29, 2022 -221.57M

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