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 -191.92M
July 31, 2026 -91.13M
June 30, 2026 -9.331M
May 29, 2026 91.34M
April 30, 2026 220.63M
March 31, 2026 327.24M
February 27, 2026 645.15M
January 30, 2026 1.297B
December 31, 2025 1.954B
November 28, 2025 2.435B
October 31, 2025 2.578B
September 30, 2025 2.690B
August 29, 2025 2.680B
July 31, 2025 2.595B
June 30, 2025 2.543B
May 30, 2025 2.436B
April 30, 2025 2.347B
March 31, 2025 2.305B
February 28, 2025 2.066B
January 31, 2025 1.439B
December 31, 2024 848.60M
November 29, 2024 307.00M
October 31, 2024 113.85M
September 30, 2024 14.62M
August 30, 2024 -839637.0
Date Value
July 31, 2024 2.576M
June 28, 2024 413083.0
May 31, 2024 1.469M
April 30, 2024 3.972M
March 29, 2024 6.397M
February 29, 2024 2.046M
January 31, 2024 7.391M
December 29, 2023 3.260M
November 30, 2023 4.662M
October 31, 2023 3.029M
September 29, 2023 -2.229M
August 31, 2023 -7.166M
July 31, 2023 -4.512M
June 30, 2023 -4.107M
May 31, 2023 -875576.0
April 28, 2023 -4.283M
March 31, 2023 204513.0
February 28, 2023 12.57M
January 31, 2023 16.04M
December 30, 2022 26.69M
November 30, 2022 40.76M
October 31, 2022 50.47M
September 30, 2022 59.60M
August 31, 2022 73.24M
July 29, 2022 86.62M

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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Minimum
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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:BE0171889059", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0171889059", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.