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 -1.017B
July 31, 2026 -1.029B
June 30, 2026 -1.054B
May 29, 2026 -1.063B
April 30, 2026 -1.052B
March 31, 2026 -1.016B
February 27, 2026 -1.040B
January 30, 2026 -1.022B
December 31, 2025 -1.113B
November 28, 2025 -758.91M
October 31, 2025 -800.28M
September 30, 2025 -950.82M
August 29, 2025 -979.84M
July 31, 2025 -956.08M
June 30, 2025 -933.94M
May 30, 2025 -925.90M
April 30, 2025 -972.05M
March 31, 2025 -985.42M
February 28, 2025 -1.008B
January 31, 2025 -1.023B
December 31, 2024 -938.47M
November 29, 2024 -843.83M
October 31, 2024 -806.15M
September 30, 2024 -630.73M
August 30, 2024 -611.22M
Date Value
July 31, 2024 -618.26M
June 28, 2024 -613.06M
May 31, 2024 -694.48M
April 30, 2024 -671.05M
March 29, 2024 -743.51M
February 29, 2024 -690.18M
January 31, 2024 -631.60M
December 29, 2023 -658.67M
November 30, 2023 -612.34M
October 31, 2023 -609.34M
September 29, 2023 -638.96M
August 31, 2023 -618.26M
July 31, 2023 -717.22M
June 30, 2023 -710.71M
May 31, 2023 -599.56M
April 28, 2023 -532.83M
March 31, 2023 -368.86M
February 28, 2023 -250.52M
January 31, 2023 -43.33M
December 30, 2022 174.18M
November 30, 2022 511.28M
October 31, 2022 898.81M
September 30, 2022 1.208B
August 31, 2022 1.497B
July 29, 2022 1.809B

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:BE0175717504", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0175717504", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.