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 417.39M
July 31, 2026 413.53M
June 30, 2026 395.65M
May 29, 2026 345.87M
April 30, 2026 328.99M
March 31, 2026 330.65M
February 27, 2026 336.54M
January 30, 2026 367.30M
December 31, 2025 217.57M
November 28, 2025 238.89M
October 31, 2025 258.30M
September 30, 2025 317.93M
August 29, 2025 308.74M
July 31, 2025 330.09M
June 30, 2025 386.23M
May 30, 2025 400.75M
April 30, 2025 406.57M
March 31, 2025 397.45M
February 28, 2025 416.34M
January 31, 2025 393.72M
December 31, 2024 567.48M
November 29, 2024 552.77M
October 31, 2024 549.71M
September 30, 2024 495.45M
August 30, 2024 501.43M
Date Value
July 31, 2024 481.46M
June 28, 2024 421.37M
May 31, 2024 406.09M
April 30, 2024 388.03M
March 29, 2024 363.89M
February 29, 2024 334.51M
January 31, 2024 316.97M
December 29, 2023 254.88M
November 30, 2023 234.56M
October 31, 2023 210.79M
September 29, 2023 182.25M
August 31, 2023 177.66M
July 31, 2023 209.43M
June 30, 2023 193.28M
May 31, 2023 182.24M
April 28, 2023 172.53M
March 31, 2023 173.70M
February 28, 2023 148.45M
January 31, 2023 113.66M
December 30, 2022 131.72M
November 30, 2022 -995.45M
October 31, 2022 -1.019B
September 30, 2022 -1.037B
August 31, 2022 -1.114B
July 29, 2022 -1.170B

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:BE6295956740", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6295956740", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.