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
September 30, 2026 -16.74M
August 31, 2026 -12.86M
July 31, 2026 -10.92M
June 30, 2026 -15.31M
May 29, 2026 -12.48M
April 30, 2026 -10.04M
March 31, 2026 -10.18M
February 27, 2026 -11.17M
January 30, 2026 -9.424M
December 31, 2025 -8.048M
November 28, 2025 -7.867M
October 31, 2025 -10.59M
September 30, 2025 -8.887M
August 29, 2025 -4.291M
July 31, 2025 -3.869M
June 30, 2025 1.592M
May 30, 2025 1.957M
April 30, 2025 1.489M
March 31, 2025 4.040M
February 28, 2025 9.231M
January 31, 2025 10.47M
December 31, 2024 10.65M
November 29, 2024 14.70M
October 31, 2024 21.82M
September 30, 2024 24.22M
Date Value
August 30, 2024 19.89M
July 31, 2024 15.69M
June 28, 2024 15.29M
May 31, 2024 14.46M
April 30, 2024 13.20M
March 29, 2024 12.08M
February 29, 2024 9.515M
January 31, 2024 8.664M
December 29, 2023 -28.89M
November 30, 2023 -29.49M
October 31, 2023 -32.14M
September 29, 2023 -33.89M
August 31, 2023 -36.01M
July 31, 2023 -34.29M
June 30, 2023 -63.96M
May 31, 2023 -64.13M
April 28, 2023 -63.45M
March 31, 2023 -64.85M
February 28, 2023 -65.69M
January 31, 2023 -77.21M
December 30, 2022 -40.13M
November 30, 2022 -44.02M
October 31, 2022 -46.30M
September 30, 2022 -46.67M
August 31, 2022 -46.87M

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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Maximum
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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:BE0153263034", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0153263034", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.