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 2004. Start Trial.
Date Value
August 31, 2026 -55.81M
July 31, 2026 -53.46M
June 30, 2026 -49.29M
May 29, 2026 -44.41M
April 30, 2026 -39.63M
March 31, 2026 -34.94M
February 27, 2026 -32.60M
January 30, 2026 -31.63M
December 31, 2025 -36.89M
November 28, 2025 -37.94M
October 31, 2025 -40.30M
September 30, 2025 -41.06M
August 29, 2025 -40.84M
July 31, 2025 -39.59M
June 30, 2025 -41.41M
May 30, 2025 -43.89M
April 30, 2025 -45.19M
March 31, 2025 -47.74M
February 28, 2025 -50.64M
January 31, 2025 -51.23M
December 31, 2024 -42.90M
November 29, 2024 -39.46M
October 31, 2024 -36.27M
September 30, 2024 -35.91M
August 30, 2024 -38.27M
Date Value
July 31, 2024 -39.72M
June 28, 2024 -38.25M
May 31, 2024 -35.76M
April 30, 2024 -35.00M
March 29, 2024 -32.13M
February 29, 2024 -28.38M
January 31, 2024 -24.01M
December 29, 2023 -22.91M
November 30, 2023 -27.25M
October 31, 2023 -34.76M
September 29, 2023 -44.47M
August 31, 2023 -48.94M
July 31, 2023 -50.16M
June 30, 2023 -53.32M
May 31, 2023 -55.99M
April 28, 2023 -57.36M
March 31, 2023 -59.61M
February 28, 2023 -57.52M
January 31, 2023 -59.46M
December 30, 2022 -58.86M
November 30, 2022 -49.44M
October 31, 2022 -37.54M
September 30, 2022 -19.22M
August 31, 2022 -3.401M
July 29, 2022 9.163M

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:BE0948878245", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE0948878245", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.