JPM Managed Reserves Fund I Dist USD (LU0973528440)
10461.05
+2.26
(+0.02%)
USD |
Sep 16 2026
LU0973528440 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 665.07M |
| July 31, 2026 | 95.00M |
| June 30, 2026 | 223.52M |
| May 29, 2026 | -94.80M |
| April 30, 2026 | -86.08M |
| March 31, 2026 | -30.71M |
| February 27, 2026 | 26.88M |
| January 30, 2026 | 64.45M |
| December 31, 2025 | 316.77M |
| November 28, 2025 | 410.70M |
| October 31, 2025 | 373.40M |
| September 30, 2025 | 331.04M |
| August 29, 2025 | 349.09M |
| July 31, 2025 | 362.57M |
| June 30, 2025 | 452.69M |
| May 30, 2025 | 701.68M |
| April 30, 2025 | 641.79M |
| March 31, 2025 | 833.62M |
| February 28, 2025 | 744.58M |
| January 31, 2025 | 923.55M |
| December 31, 2024 | 752.96M |
| November 29, 2024 | 759.57M |
| October 31, 2024 | 805.96M |
| September 30, 2024 | 755.89M |
| August 30, 2024 | 438.06M |
| Date | Value |
|---|---|
| July 31, 2024 | 576.43M |
| June 28, 2024 | 434.24M |
| May 31, 2024 | 378.86M |
| April 30, 2024 | 277.79M |
| March 29, 2024 | -494.35M |
| February 29, 2024 | -441.63M |
| January 31, 2024 | -726.77M |
| December 29, 2023 | -585.01M |
| November 30, 2023 | -667.80M |
| October 31, 2023 | -836.16M |
| September 29, 2023 | -1.198B |
| August 31, 2023 | -1.326B |
| July 31, 2023 | -1.446B |
| June 30, 2023 | -1.378B |
| May 31, 2023 | -1.460B |
| April 28, 2023 | -1.240B |
| March 31, 2023 | -591.47M |
| February 28, 2023 | -459.32M |
| January 31, 2023 | -346.45M |
| December 30, 2022 | -637.67M |
| November 30, 2022 | -707.75M |
| October 31, 2022 | -643.20M |
| September 30, 2022 | -320.05M |
| August 31, 2022 | -105.55M |
| July 29, 2022 | -97.77M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0973528440", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0973528440", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |