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 5.744M
July 31, 2026 5.725M
June 30, 2026 5.725M
May 29, 2026 5.835M
April 30, 2026 5.781M
March 31, 2026 6.407M
February 27, 2026 5.984M
January 30, 2026 5.944M
December 31, 2025 5.981M
November 28, 2025 2.795M
Date Value
October 31, 2025 814941.0
September 30, 2025 99704.00
August 29, 2025 -28640.00
July 31, 2025 -145210.0
June 30, 2025 -334331.0
May 30, 2025 -290587.0
April 30, 2025 -424276.0
March 31, 2025 -586064.0
February 28, 2025 -713879.0

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