JPM USD Standard Money Market VNAV W Acc (LU1540981195)
12912.44
+1.37
(+0.01%)
USD |
Sep 16 2026
LU1540981195 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 | 2.801B |
| July 31, 2026 | 2.910B |
| June 30, 2026 | 2.086B |
| May 29, 2026 | 2.111B |
| April 30, 2026 | 4.314B |
| March 31, 2026 | 3.824B |
| February 27, 2026 | 3.476B |
| January 30, 2026 | 4.396B |
| December 31, 2025 | 6.334B |
| November 28, 2025 | 6.992B |
| October 31, 2025 | 7.833B |
| September 30, 2025 | 7.249B |
| August 29, 2025 | 7.367B |
| July 31, 2025 | 8.441B |
| June 30, 2025 | 8.884B |
| May 30, 2025 | 8.263B |
| April 30, 2025 | 7.895B |
| March 31, 2025 | 8.308B |
| February 28, 2025 | 8.400B |
| January 31, 2025 | 7.941B |
| December 31, 2024 | 6.903B |
| November 29, 2024 | 6.268B |
| October 31, 2024 | 5.361B |
| September 30, 2024 | 5.389B |
| August 30, 2024 | 4.867B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.869B |
| June 28, 2024 | 3.179B |
| May 31, 2024 | 2.965B |
| April 30, 2024 | 2.587B |
| March 29, 2024 | 1.909B |
| February 29, 2024 | 2.042B |
| January 31, 2024 | 1.507B |
| December 29, 2023 | 998.43M |
| November 30, 2023 | 1.296B |
| October 31, 2023 | 468.54M |
| September 29, 2023 | -2.142B |
| August 31, 2023 | -3.447B |
| July 31, 2023 | -3.431B |
| June 30, 2023 | -3.152B |
| May 31, 2023 | -3.139B |
| April 28, 2023 | -3.330B |
| March 31, 2023 | -2.788B |
| February 28, 2023 | -3.561B |
| January 31, 2023 | -3.631B |
| December 30, 2022 | -4.181B |
| November 30, 2022 | -4.214B |
| October 31, 2022 | -3.777B |
| September 30, 2022 | -1.372B |
| August 31, 2022 | -237.43M |
| July 29, 2022 | -944.98M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1540981195", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1540981195", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |