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
September 30, 2026 -3.086M
August 31, 2026 -4.516M
July 31, 2026 -4.750M
June 30, 2026 -5.956M
May 29, 2026 -4.498M
April 30, 2026 -3.529M
March 31, 2026 -4.157M
February 27, 2026 -5.779M
January 30, 2026 -6.435M
December 31, 2025 -7.787M
November 28, 2025 -7.709M
October 31, 2025 -7.725M
September 30, 2025 -8.045M
August 29, 2025 -2.329M
July 31, 2025 -9.829M
June 30, 2025 -11.43M
May 30, 2025 -13.42M
April 30, 2025 -15.30M
March 31, 2025 -17.43M
February 28, 2025 -22.70M
January 31, 2025 -37.31M
December 31, 2024 -78.35M
November 29, 2024 -78.63M
October 31, 2024 -94.78M
September 30, 2024 -96.45M
Date Value
August 30, 2024 -106.83M
July 31, 2024 -106.94M
June 28, 2024 -107.04M
May 31, 2024 -111.12M
April 30, 2024 -114.21M
March 29, 2024 -168.66M
February 29, 2024 -190.11M
January 31, 2024 -175.88M
December 29, 2023 -135.19M
November 30, 2023 -115.10M
October 31, 2023 -100.61M
September 29, 2023 -98.56M
August 31, 2023 -90.01M
July 31, 2023 -87.38M
June 30, 2023 -89.23M
May 31, 2023 -81.46M
April 28, 2023 -73.31M
March 31, 2023 -36.46M
February 28, 2023 -65.77M
January 31, 2023 -49.66M
December 30, 2022 36.76M
November 30, 2022 5.861M
October 31, 2022 5.418M
September 30, 2022 6.193M
August 31, 2022 4.798M

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:BE6299451771", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6299451771", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.