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 1.280M
July 31, 2026 1.280M
June 30, 2026 1.280M
May 29, 2026
April 30, 2026
March 31, 2026
February 27, 2026
January 30, 2026
December 31, 2025
November 28, 2025
October 31, 2025
September 30, 2025
August 29, 2025
July 31, 2025
June 30, 2025
May 30, 2025
April 30, 2025
March 31, 2025
February 28, 2025
January 31, 2025
December 31, 2024
November 29, 2024
October 31, 2024
September 30, 2024
August 30, 2024
Date Value
July 31, 2024
June 28, 2024
May 31, 2024
April 30, 2024
March 29, 2024
February 29, 2024 -910988.0
January 31, 2024 6.479M
December 29, 2023 15.39M
November 30, 2023 20.36M
October 31, 2023 24.45M
September 29, 2023 23.08M
August 31, 2023 22.93M
July 31, 2023 26.95M
June 30, 2023 40.49M
May 31, 2023 37.48M
April 28, 2023 29.42M
March 31, 2023 31.66M
February 28, 2023 29.87M
January 31, 2023 17.44M
December 30, 2022 4.319M
November 30, 2022 -2.592M
October 31, 2022 -10.84M
September 30, 2022 -23.47M
August 31, 2022 -36.93M
July 29, 2022 -43.47M

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:BE6286765019", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6286765019", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.