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 1.600M
July 31, 2026 -200.06M
June 30, 2026 -176.44M
May 29, 2026 -140.21M
April 30, 2026 -138.78M
March 31, 2026 -100.05M
February 27, 2026 -88.09M
January 30, 2026 -99.22M
December 31, 2025 -44.87M
November 28, 2025 -98.25M
October 31, 2025 -101.33M
September 30, 2025 -123.76M
August 29, 2025 -118.19M
July 31, 2025 -103.37M
June 30, 2025 60.06M
May 30, 2025 76.41M
April 30, 2025 77.75M
March 31, 2025 52.40M
February 28, 2025 45.77M
January 31, 2025 37.34M
December 31, 2024 31.20M
November 29, 2024 96.84M
October 31, 2024 101.69M
September 30, 2024 80.12M
August 30, 2024 90.49M
Date Value
July 31, 2024 92.42M
June 28, 2024 -70.51M
May 31, 2024 -89.57M
April 30, 2024 -133.80M
March 29, 2024 21.54M
February 29, 2024 25.06M
January 31, 2024 24.70M
December 29, 2023 44.63M
November 30, 2023 31.17M
October 31, 2023 -6.287M
September 29, 2023 15.19M
August 31, 2023 2.005M
July 31, 2023 -15.46M
June 30, 2023 -33.07M
May 31, 2023 -28.94M
April 28, 2023 118.28M
March 31, 2023 -16.27M
February 28, 2023 -8.160M
January 31, 2023 -32.05M
December 30, 2022 -69.78M
November 30, 2022 -64.41M
October 31, 2022 -161.88M
September 30, 2022 -185.79M
August 31, 2022 -182.11M
July 29, 2022 -151.89M

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