JPM USD Treasury CNAV W Dist (LU1540974901)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
LU1540974901 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 | 287.00M |
| July 31, 2026 | -3.810B |
| June 30, 2026 | -1.889B |
| May 29, 2026 | 467.60M |
| April 30, 2026 | -7.269B |
| March 31, 2026 | -5.649B |
| February 27, 2026 | -3.602B |
| January 30, 2026 | 7.524B |
| December 31, 2025 | -2.855B |
| November 28, 2025 | -4.583B |
| October 31, 2025 | -11.63B |
| September 30, 2025 | -6.981B |
| August 29, 2025 | -4.527B |
| July 31, 2025 | -5.075B |
| June 30, 2025 | 2.226B |
| May 30, 2025 | 3.528B |
| April 30, 2025 | 5.983B |
| March 31, 2025 | 11.32B |
| February 28, 2025 | 3.570B |
| January 31, 2025 | -4.119B |
| December 31, 2024 | 4.174B |
| November 29, 2024 | 3.871B |
| October 31, 2024 | 4.245B |
| September 30, 2024 | 2.988B |
| August 30, 2024 | -316.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -545.48M |
| June 28, 2024 | 977.40M |
| May 31, 2024 | -5.124B |
| April 30, 2024 | 1.473B |
| March 29, 2024 | 2.614B |
| February 29, 2024 | 20.11B |
| January 31, 2024 | 21.87B |
| December 29, 2023 | 20.39B |
| November 30, 2023 | 20.28B |
| October 31, 2023 | 20.01B |
| September 29, 2023 | 14.74B |
| August 31, 2023 | 18.41B |
| July 31, 2023 | 16.51B |
| June 30, 2023 | 8.077B |
| May 31, 2023 | 15.00B |
| April 28, 2023 | 11.25B |
| March 31, 2023 | 6.373B |
| February 28, 2023 | -17.50B |
| January 31, 2023 | -13.42B |
| December 30, 2022 | -15.87B |
| November 30, 2022 | -19.65B |
| October 31, 2022 | -13.84B |
| September 30, 2022 | -9.505B |
| August 31, 2022 | -12.38B |
| July 29, 2022 | -7.086B |
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:LU1540974901", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1540974901", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |