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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.451M
July 31, 2026 40920.00
June 30, 2026 3.383M
May 29, 2026 24.50M
April 30, 2026 48.67M
March 31, 2026 66.62M
February 27, 2026 142.30M
January 30, 2026 244.61M
December 31, 2025 352.02M
November 28, 2025 668.20M
October 31, 2025 871.62M
September 30, 2025 1.023B
August 29, 2025 1.056B
July 31, 2025 1.052B
June 30, 2025 1.063B
May 30, 2025 1.054B
April 30, 2025 1.046B
March 31, 2025 1.030B
February 28, 2025 951.08M
January 31, 2025 844.06M
December 31, 2024 724.75M
November 29, 2024 386.50M
October 31, 2024 160.18M
September 30, 2024 18.94M
August 30, 2024 -10.98M
Date Value
July 31, 2024 -11.71M
June 28, 2024 -13.82M
May 31, 2024 -13.55M
April 30, 2024 -12.47M
March 29, 2024 -12.36M
February 29, 2024 -13.36M
January 31, 2024 -17.90M
December 29, 2023 -16.72M
November 30, 2023 -16.67M
October 31, 2023 -16.78M
September 29, 2023 -15.30M
August 31, 2023 -15.43M
July 31, 2023 -15.12M
June 30, 2023 -13.91M
May 31, 2023 -13.47M
April 28, 2023 -14.31M
March 31, 2023 -26.22M
February 28, 2023 -27.00M
January 31, 2023 -11.96M
December 30, 2022 -12.10M
November 30, 2022 -12.62M
October 31, 2022 -12.96M
September 30, 2022 -13.54M
August 31, 2022 -13.37M
July 29, 2022 -13.37M

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:BE6294993819", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6294993819", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.