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 11.15B
July 31, 2026 10.20B
June 30, 2026 8.708B
May 29, 2026 7.526B
April 30, 2026 6.565B
March 31, 2026 6.410B
February 27, 2026 7.515B
January 30, 2026 7.918B
December 31, 2025 8.304B
November 28, 2025 8.192B
October 31, 2025 7.733B
September 30, 2025 7.440B
August 29, 2025 7.277B
July 31, 2025 7.256B
June 30, 2025 8.162B
May 30, 2025 8.726B
April 30, 2025 8.851B
March 31, 2025 9.194B
February 28, 2025 8.171B
January 31, 2025 7.584B
December 31, 2024 6.458B
November 29, 2024 5.511B
October 31, 2024 4.870B
September 30, 2024 4.988B
August 30, 2024 4.830B
Date Value
July 31, 2024 4.315B
June 28, 2024 2.875B
May 31, 2024 1.850B
April 30, 2024 1.216B
March 29, 2024 519.33M
February 29, 2024 -102.02M
January 31, 2024 -562.23M
December 29, 2023 -655.01M
November 30, 2023 -614.59M
October 31, 2023 -606.93M
September 29, 2023 -626.97M
August 31, 2023 -660.04M
July 31, 2023 -896.45M
June 30, 2023 -968.39M
May 31, 2023 -850.63M
April 28, 2023 -678.12M
March 31, 2023 -228.39M
February 28, 2023 129.03M
January 31, 2023 507.49M
December 30, 2022 1.477B
November 30, 2022 2.232B
October 31, 2022 2.817B
September 30, 2022 3.029B
August 31, 2022 3.311B
July 29, 2022 3.720B

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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Maximum
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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:BE6213773508", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6213773508", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.