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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 5.482M
July 31, 2026 5.641M
June 30, 2026 -1.605M
May 29, 2026 9.278M
April 30, 2026 -3.153M
March 31, 2026 -21.31M
February 27, 2026 -32.09M
January 30, 2026 -40.96M
December 31, 2025 -54.93M
November 28, 2025 -71.40M
October 31, 2025 -71.64M
September 30, 2025 -71.11M
August 29, 2025 -69.50M
July 31, 2025 -68.52M
June 30, 2025 -82.78M
May 30, 2025 -95.31M
April 30, 2025 -118.31M
March 31, 2025 -114.24M
February 28, 2025 -125.26M
January 31, 2025 -188.99M
December 31, 2024 -174.84M
Date Value
November 29, 2024 -163.93M
October 31, 2024 -198.97M
September 30, 2024 -227.56M
August 30, 2024 -244.65M
July 31, 2024 -248.26M
June 28, 2024 -252.71M
May 31, 2024 -289.12M
April 30, 2024 -247.84M
March 29, 2024 -263.34M
February 29, 2024 -248.29M
January 31, 2024 -213.42M
December 29, 2023 -234.69M
November 30, 2023 -220.73M
October 31, 2023 -172.89M
September 29, 2023 -148.18M
August 31, 2023 -128.84M
July 31, 2023 -133.62M
June 30, 2023 -60.20M
May 31, 2023 -11.66M
April 28, 2023 -14.44M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:BE0947866795", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0947866795", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.