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 -578.89M
July 31, 2026 -624.70M
June 30, 2026 -714.35M
May 29, 2026 -741.49M
April 30, 2026 -772.62M
March 31, 2026 -746.77M
February 27, 2026 -782.39M
January 30, 2026 -801.71M
December 31, 2025 -741.99M
November 28, 2025 -682.91M
October 31, 2025 -724.46M
September 30, 2025 -695.46M
August 29, 2025 -653.89M
July 31, 2025 -603.96M
June 30, 2025 -524.68M
May 30, 2025 -479.05M
April 30, 2025 -420.96M
March 31, 2025 -392.65M
February 28, 2025 -255.27M
January 31, 2025 -174.91M
December 31, 2024 -161.77M
November 29, 2024 -145.19M
October 31, 2024 -83.37M
September 30, 2024 -19.72M
August 30, 2024 -29.09M
Date Value
July 31, 2024 -41.19M
June 28, 2024 -77.32M
May 31, 2024 -41.14M
April 30, 2024 -72.33M
March 29, 2024 -94.07M
February 29, 2024 -151.66M
January 31, 2024 -195.50M
December 29, 2023 -266.07M
November 30, 2023 -160.82M
October 31, 2023 -119.61M
September 29, 2023 -60.53M
August 31, 2023 -81.12M
July 31, 2023 -116.17M
June 30, 2023 -46.31M
May 31, 2023 -76.22M
April 28, 2023 -80.59M
March 31, 2023 -120.65M
February 28, 2023 -174.89M
January 31, 2023 16.36M
December 30, 2022 85.77M
November 30, 2022 38.27M
October 31, 2022 49.99M
September 30, 2022 80.44M
August 31, 2022 151.45M
July 29, 2022 241.68M

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:BE0940001713", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0940001713", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.