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 -850.95M
July 31, 2026 -849.73M
June 30, 2026 -885.36M
May 29, 2026 -929.13M
April 30, 2026 -941.00M
March 31, 2026 -883.88M
February 27, 2026 -815.21M
January 30, 2026 -624.02M
December 31, 2025 -454.47M
November 28, 2025 -392.02M
October 31, 2025 -283.69M
September 30, 2025 -227.69M
August 29, 2025 -119.22M
July 31, 2025 -80.27M
June 30, 2025 -14.18M
May 30, 2025 78.53M
April 30, 2025 75.17M
March 31, 2025 106.30M
February 28, 2025 175.31M
January 31, 2025 219.28M
December 31, 2024 174.74M
November 29, 2024 179.91M
October 31, 2024 164.98M
September 30, 2024 127.03M
August 30, 2024 64.78M
Date Value
July 31, 2024 28.70M
June 28, 2024 21.89M
May 31, 2024 11.34M
April 30, 2024 44.69M
March 29, 2024 10.32M
February 29, 2024 -21.33M
January 31, 2024 -117.61M
December 29, 2023 -191.64M
November 30, 2023 -210.19M
October 31, 2023 -222.48M
September 29, 2023 -220.17M
August 31, 2023 -231.76M
July 31, 2023 -205.90M
June 30, 2023 -167.05M
May 31, 2023 -194.09M
April 28, 2023 -238.35M
March 31, 2023 -218.85M
February 28, 2023 -233.27M
January 31, 2023 -196.68M
December 30, 2022 -90.18M
November 30, 2022 8.225M
October 31, 2022 45.09M
September 30, 2022 8.863M
August 31, 2022 27.28M
July 29, 2022 166.40M

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:BE6299467934", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6299467934", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.