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
September 30, 2026 22.59M
August 31, 2026 15.75M
July 31, 2026 11.33M
June 30, 2026 -67.87M
May 29, 2026 -62.74M
April 30, 2026 -20.38M
March 31, 2026 -13.49M
February 27, 2026 -869564.0
January 30, 2026 2.005M
December 31, 2025 6.617M
November 28, 2025 11.67M
October 31, 2025 15.16M
September 30, 2025 22.37M
August 29, 2025 28.92M
July 31, 2025 28.24M
June 30, 2025 32.12M
May 30, 2025 34.92M
April 30, 2025 16.48M
March 31, 2025 13.57M
February 28, 2025 40.05M
January 31, 2025 50.00M
December 31, 2024 19.20M
November 29, 2024 18.12M
October 31, 2024 16.62M
September 30, 2024 12.74M
Date Value
August 30, 2024 25.52M
July 31, 2024 29.24M
June 28, 2024 22.29M
May 31, 2024 19.53M
April 30, 2024 30.87M
March 29, 2024 37.71M
February 29, 2024 16.13M
January 31, 2024 6.641M
December 29, 2023 12.57M
November 30, 2023 -9.240M
October 31, 2023 -130845.0
September 29, 2023 5307.00
August 31, 2023 -4.016M
July 31, 2023 -9.367M
June 30, 2023 -5.225M
May 31, 2023 -11.77M
April 28, 2023 -14.34M
March 31, 2023 -20.76M
February 28, 2023 -940789.0
January 31, 2023 -1.552M
December 30, 2022 11.26M
November 30, 2022 29.97M
October 31, 2022 31.10M
September 30, 2022 26.82M
August 31, 2022 -13.35M

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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Maximum
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Average
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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:BE0948506408", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0948506408", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.