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 378.23M
July 31, 2026 374.14M
June 30, 2026 471.61M
May 29, 2026 478.42M
April 30, 2026 478.09M
March 31, 2026 196.53M
February 27, 2026 -2.415M
January 30, 2026 -10.14M
December 31, 2025 -45.70M
November 28, 2025 -56.62M
October 31, 2025 -49.98M
September 30, 2025 -60.45M
August 29, 2025 -64.72M
July 31, 2025 -76.89M
June 30, 2025 -84.08M
May 30, 2025 -93.76M
April 30, 2025 -122.59M
March 31, 2025 -138.04M
February 28, 2025 -121.99M
January 31, 2025 69.66M
December 31, 2024 80.44M
November 29, 2024 37.06M
October 31, 2024 32.09M
September 30, 2024 9.010M
August 30, 2024 -6.589M
Date Value
July 31, 2024 -20.84M
June 28, 2024 -36.59M
May 31, 2024 -49.46M
April 30, 2024 -46.52M
March 29, 2024 -10.54M
February 29, 2024 -21.39M
January 31, 2024 -218.81M
December 29, 2023 -215.16M
November 30, 2023 -171.18M
October 31, 2023 -160.94M
September 29, 2023 -139.74M
August 31, 2023 -151.60M
July 31, 2023 -161.92M
June 30, 2023 -125.76M
May 31, 2023 -125.97M
April 28, 2023 -136.37M
March 31, 2023 -146.27M
February 28, 2023 -141.55M
January 31, 2023 -139.06M
December 30, 2022 -149.22M
November 30, 2022 -143.11M
October 31, 2022 -147.61M
September 30, 2022 -146.60M
August 31, 2022 -129.86M
July 29, 2022 -92.53M

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 Benchmarks

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