1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.453M
July 31, 2026 -4.751M
June 30, 2026 -5.957M
May 29, 2026 -4.499M
April 30, 2026 -3.529M
March 31, 2026 -4.157M
February 27, 2026 -5.779M
January 30, 2026 -6.435M
December 31, 2025 -7.258M
November 28, 2025 -7.180M
October 31, 2025 -7.063M
September 30, 2025 -7.383M
August 29, 2025 -1.667M
July 31, 2025 -9.167M
June 30, 2025 -10.77M
May 30, 2025 -11.88M
April 30, 2025 -13.77M
March 31, 2025 -15.68M
February 28, 2025 -19.45M
January 31, 2025 -33.64M
December 31, 2024 -58.24M
November 29, 2024 -58.21M
October 31, 2024 -73.48M
September 30, 2024 -74.94M
August 30, 2024 -84.79M
Date Value
July 31, 2024 -84.90M
June 28, 2024 -84.99M
May 31, 2024 -90.99M
April 30, 2024 -90.63M
March 29, 2024 -145.30M
February 29, 2024 -155.00M
January 31, 2024 -141.72M
December 29, 2023 -117.53M
November 30, 2023 -98.29M
October 31, 2023 -83.57M
September 29, 2023 -81.17M
August 31, 2023 -73.06M
July 31, 2023 -69.38M
June 30, 2023 -71.08M
May 31, 2023 -63.28M
April 28, 2023 -58.58M
March 31, 2023 -20.61M
February 28, 2023 -53.44M
January 31, 2023 -45.85M
December 30, 2022 26.67M
November 30, 2022 9.213M
October 31, 2022 7.513M
September 30, 2022 8.286M
August 31, 2022 3.232M
July 29, 2022 3.594M

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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Median

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:BE0057451271", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0057451271", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.