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 7.901M
August 31, 2026 8.675M
July 31, 2026 8.598M
June 30, 2026 6.898M
May 29, 2026 6.536M
April 30, 2026 3.279M
March 31, 2026 2.781M
February 27, 2026 666432.0
January 30, 2026 530945.0
December 31, 2025 -2.789M
November 28, 2025 -2.980M
October 31, 2025 -2.829M
September 30, 2025 -3.883M
August 29, 2025 4.211M
July 31, 2025 3.981M
June 30, 2025 5.189M
May 30, 2025 4.961M
April 30, 2025 5.233M
March 31, 2025 6.160M
February 28, 2025 23.08M
January 31, 2025 23.27M
December 31, 2024 24.73M
November 29, 2024 24.61M
October 31, 2024 24.53M
September 30, 2024 26.71M
Date Value
August 30, 2024 17.64M
July 31, 2024 17.94M
June 28, 2024 17.64M
May 31, 2024 17.63M
April 30, 2024 18.71M
March 29, 2024 18.40M
February 29, 2024 3.096M
January 31, 2024 3.225M
December 29, 2023 3.542M
November 30, 2023 3.219M
October 31, 2023 2.587M
September 29, 2023 4.205M
August 31, 2023 4.910M
July 31, 2023 4.931M
June 30, 2023 5.317M
May 31, 2023 5.897M
April 28, 2023 5.326M
March 31, 2023 5.576M
February 28, 2023 6.621M
January 31, 2023 6.457M
December 30, 2022 4.777M
November 30, 2022 4.944M
October 31, 2022 2.071M
September 30, 2022 650109.0
August 31, 2022 -16.45M

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:BE6213915950", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6213915950", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.