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 7.867M
July 31, 2026 8.199M
June 30, 2026 8.210M
May 29, 2026 8.943M
April 30, 2026 9.569M
March 31, 2026 9.805M
February 27, 2026 9.082M
January 30, 2026 6.764M
December 31, 2025 2.640M
November 28, 2025 672672.0
October 31, 2025 -301023.0
September 30, 2025 -944292.0
August 29, 2025 -1.919M
July 31, 2025 -2.828M
June 30, 2025 -3.359M
May 30, 2025 -4.690M
April 30, 2025 -5.947M
March 31, 2025 -6.316M
February 28, 2025 -6.950M
January 31, 2025 -7.396M
December 31, 2024 -7.065M
November 29, 2024 -6.336M
October 31, 2024 -5.773M
September 30, 2024 -5.067M
August 30, 2024 -5.020M
Date Value
July 31, 2024 -4.735M
June 28, 2024 -4.614M
May 31, 2024 -5.523M
April 30, 2024 -4.341M
March 29, 2024 -4.083M
February 29, 2024 -4.345M
January 31, 2024 -3.687M
December 29, 2023 -2.935M
November 30, 2023 -2.076M
October 31, 2023 -1.780M
September 29, 2023 -1.688M
August 31, 2023 -1.802M
July 31, 2023 -1.784M
June 30, 2023 -1.906M
May 31, 2023 -2.655M
April 28, 2023 -3.410M
March 31, 2023 -3.479M
February 28, 2023 -5.785M
January 31, 2023 -5.625M
December 30, 2022 -6.146M
November 30, 2022 -7.096M
October 31, 2022 -7.441M
September 30, 2022 -9.271M
August 31, 2022 -9.193M
July 29, 2022 -9.941M

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 Benchmarks

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:BE0171535397", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0171535397", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.