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 -437.23M
July 31, 2026 -491.47M
June 30, 2026 -450.42M
May 29, 2026 -152.22M
April 30, 2026 366.07M
March 31, 2026 241.71M
February 27, 2026 473.02M
January 30, 2026 262.86M
December 31, 2025 289.86M
November 28, 2025 404.66M
October 31, 2025 215.48M
September 30, 2025 394.48M
August 29, 2025 537.97M
July 31, 2025 755.69M
June 30, 2025 752.01M
May 30, 2025 590.67M
April 30, 2025 711.40M
March 31, 2025 769.63M
February 28, 2025 622.72M
January 31, 2025 495.66M
December 31, 2024 97.42M
November 29, 2024 -127.97M
October 31, 2024 128.11M
September 30, 2024 369.83M
August 30, 2024 -36.65M
Date Value
July 31, 2024 -258.35M
June 28, 2024 -288.25M
May 31, 2024 -402.23M
April 30, 2024 -445.46M
March 29, 2024 -551.27M
February 29, 2024 -487.27M
January 31, 2024 -344.15M
December 29, 2023 -264.38M
November 30, 2023 -118.14M
October 31, 2023 -32.12M
September 29, 2023 -2.422M
August 31, 2023 245.66M
July 31, 2023 91.99M
June 30, 2023 27.35M
May 31, 2023 71.84M
April 28, 2023 30.05M
March 31, 2023 -189.71M
February 28, 2023 -1.165B
January 31, 2023 -1.544B
December 30, 2022 -1.650B
November 30, 2022 -1.940B
October 31, 2022 -2.092B
September 30, 2022 -2.052B
August 31, 2022 -2.038B
July 29, 2022 -1.684B

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 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:BE6295949679", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6295949679", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.