JPMorgan Tax Aware Real Return Fund A (TXRAX)
9.08
-0.02
(-0.22%)
USD |
Sep 16 2026
TXRAX 1 Year Fund Level Flows: 47.50M 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 | 47.50M |
| July 31, 2026 | 43.06M |
| June 30, 2026 | 37.35M |
| May 29, 2026 | 21.37M |
| April 30, 2026 | 20.01M |
| March 31, 2026 | 26.85M |
| February 27, 2026 | 30.29M |
| January 30, 2026 | 37.80M |
| December 31, 2025 | 21.16M |
| November 28, 2025 | 29.31M |
| October 31, 2025 | 23.29M |
| September 30, 2025 | 4.069M |
| August 29, 2025 | -220945.0 |
| July 31, 2025 | -8.892M |
| June 30, 2025 | 17.49M |
| May 30, 2025 | 44.00M |
| April 30, 2025 | 54.06M |
| March 31, 2025 | 60.62M |
| February 28, 2025 | 68.75M |
| January 31, 2025 | 58.85M |
| December 31, 2024 | 59.51M |
| November 29, 2024 | 34.84M |
| October 31, 2024 | 15.96M |
| September 30, 2024 | 3.175M |
| August 30, 2024 | -11.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.354M |
| June 28, 2024 | -35.81M |
| May 31, 2024 | -52.41M |
| April 30, 2024 | -69.62M |
| March 29, 2024 | -76.99M |
| February 29, 2024 | -75.52M |
| January 31, 2024 | -71.61M |
| December 29, 2023 | -77.57M |
| November 30, 2023 | -45.43M |
| October 31, 2023 | -2.065M |
| September 29, 2023 | 10.06M |
| August 31, 2023 | -44.76M |
| July 31, 2023 | -21.06M |
| June 30, 2023 | -85.39M |
| May 31, 2023 | -69.63M |
| April 28, 2023 | -38.67M |
| March 31, 2023 | 4.634M |
| February 28, 2023 | -3.098M |
| January 31, 2023 | -50.39M |
| December 30, 2022 | -24.90M |
| November 30, 2022 | -19.46M |
| October 31, 2022 | -21.96M |
| September 30, 2022 | 2.656M |
| August 31, 2022 | 78.55M |
| July 29, 2022 | 75.37M |
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:TXRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TXRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |