JPMorgan Equity Income Fund R5 (OIERX)
28.64
-0.10
(-0.35%)
USD |
Sep 15 2026
OIERX 1 Year Fund Level Flows: -8.865B for Aug. 31, 2026, midnight
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 | -8.865B |
| July 31, 2026 | -8.612B |
| June 30, 2026 | -8.927B |
| May 29, 2026 | -8.731B |
| April 30, 2026 | -8.553B |
| March 31, 2026 | -8.161B |
| February 27, 2026 | -7.864B |
| January 30, 2026 | -7.453B |
| December 31, 2025 | -7.106B |
| November 28, 2025 | -6.542B |
| October 31, 2025 | -6.445B |
| September 30, 2025 | -6.419B |
| August 29, 2025 | -6.508B |
| July 31, 2025 | -6.888B |
| June 30, 2025 | -6.410B |
| May 30, 2025 | -6.284B |
| April 30, 2025 | -6.427B |
| March 31, 2025 | -6.804B |
| February 28, 2025 | -6.955B |
| January 31, 2025 | -7.185B |
| December 31, 2024 | -7.748B |
| November 29, 2024 | -7.979B |
| October 31, 2024 | -8.169B |
| September 30, 2024 | -8.328B |
| August 30, 2024 | -8.267B |
| Date | Value |
|---|---|
| July 31, 2024 | -7.923B |
| June 28, 2024 | -7.929B |
| May 31, 2024 | -7.972B |
| April 30, 2024 | -7.785B |
| March 29, 2024 | -7.302B |
| February 29, 2024 | -6.774B |
| January 31, 2024 | -5.996B |
| December 29, 2023 | -4.865B |
| November 30, 2023 | -4.251B |
| October 31, 2023 | -3.793B |
| September 29, 2023 | -3.042B |
| August 31, 2023 | -2.581B |
| July 31, 2023 | -2.012B |
| June 30, 2023 | -1.500B |
| May 31, 2023 | -985.12M |
| April 28, 2023 | -933.84M |
| March 31, 2023 | -908.11M |
| February 28, 2023 | -982.55M |
| January 31, 2023 | -1.031B |
| December 30, 2022 | -1.101B |
| November 30, 2022 | -1.050B |
| October 31, 2022 | -780.82M |
| September 30, 2022 | -680.92M |
| August 31, 2022 | -376.40M |
| July 29, 2022 | 48.68M |
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
| Invesco Dividend Income Fund R6 | -422.84M |
| Invesco Diversified Dividend Fund R | -1.573B |
| Columbia Dividend Income Fund R | -3.685B |
| Franklin Equity Income Fund R6 | -35.72M |
| Voya Large Cap Value Fund R6 | 610.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OIERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OIERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |