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 43.74M
July 31, 2026 38.37M
June 30, 2026 27.70M
May 29, 2026 72.21M
April 30, 2026 118.46M
March 31, 2026 136.65M
February 27, 2026 131.53M
January 30, 2026 166.24M
December 31, 2025 -36.63M
November 28, 2025 -24.67M
October 31, 2025 296532.0
September 30, 2025 -15.28M
August 29, 2025 31.67M
July 31, 2025 56.78M
June 30, 2025 42.90M
May 30, 2025 -19.46M
April 30, 2025 -58.08M
March 31, 2025 -85.14M
February 28, 2025 -56.92M
January 31, 2025 -75.00M
December 31, 2024 87.83M
November 29, 2024 103.46M
October 31, 2024 129.79M
September 30, 2024 47.60M
August 30, 2024 -4.716M
Date Value
July 31, 2024 -34.59M
June 28, 2024 -44.73M
May 31, 2024 -39.53M
April 30, 2024 -44.48M
March 29, 2024 -57.54M
February 29, 2024 -60.34M
January 31, 2024 -94.73M
December 29, 2023 15.74M
November 30, 2023 15.82M
October 31, 2023 -18.69M
September 29, 2023 60.98M
August 31, 2023 13.41M
July 31, 2023 9.967M
June 30, 2023 22.73M
May 31, 2023 -38.48M
April 28, 2023 -55.82M
March 31, 2023 -104.26M
February 28, 2023 -132.39M
January 31, 2023 -149.54M
December 30, 2022 -309.52M
November 30, 2022 -1.509B
October 31, 2022 -1.488B
September 30, 2022 -1.558B
August 31, 2022 -1.675B
July 29, 2022 -1.640B

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:BE0940715098", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0940715098", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.