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 -84.29M
July 31, 2026 -120.72M
June 30, 2026 -153.45M
May 29, 2026 -101.97M
April 30, 2026 -100.63M
March 31, 2026 -104.21M
February 27, 2026 15.21M
January 30, 2026 145.45M
December 31, 2025 143.61M
November 28, 2025 171.25M
October 31, 2025 153.59M
September 30, 2025 150.15M
August 29, 2025 154.69M
July 31, 2025 193.66M
June 30, 2025 232.79M
May 30, 2025 201.48M
April 30, 2025 200.90M
March 31, 2025 205.34M
February 28, 2025 97.77M
January 31, 2025 11.95M
December 31, 2024 32.52M
November 29, 2024 39.90M
October 31, 2024 103.16M
September 30, 2024 118.27M
August 30, 2024 109.94M
Date Value
July 31, 2024 273.45M
June 28, 2024 376.52M
May 31, 2024 382.37M
April 30, 2024 378.72M
March 29, 2024 366.57M
February 29, 2024 342.69M
January 31, 2024 336.70M
December 29, 2023 324.94M
November 30, 2023 319.97M
October 31, 2023 270.42M
September 29, 2023 248.83M
August 31, 2023 253.02M
July 31, 2023 87.48M
June 30, 2023 -29.54M
May 31, 2023 -30.20M
April 28, 2023 -26.36M
March 31, 2023 -30.09M
February 28, 2023 -38.23M
January 31, 2023 -36.25M
December 30, 2022 -27.57M
November 30, 2022 -28.71M
October 31, 2022 -24.58M
September 30, 2022 -16.99M
August 31, 2022 -16.67M
July 29, 2022 -15.88M

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:BE6299531606", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6299531606", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.