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 -632.95M
July 31, 2026 -666.68M
June 30, 2026 -630.74M
May 29, 2026 -178.43M
April 30, 2026 -193.61M
March 31, 2026 -217.87M
February 27, 2026 -184.00M
January 30, 2026 -141.65M
December 31, 2025 -186.89M
November 28, 2025 -164.37M
October 31, 2025 -172.96M
September 30, 2025 -187.15M
August 29, 2025 -180.53M
July 31, 2025 -175.13M
June 30, 2025 -97.26M
May 30, 2025 -135.85M
April 30, 2025 -166.74M
March 31, 2025 -153.06M
February 28, 2025 -144.98M
January 31, 2025 -101.36M
December 31, 2024 -87.60M
Date Value
November 29, 2024 -111.47M
October 31, 2024 -98.95M
September 30, 2024 -98.89M
August 30, 2024 -83.85M
July 31, 2024 -85.02M
June 28, 2024 -88.62M
May 31, 2024 -37.85M
April 30, 2024 -5.111M
March 29, 2024 -21.85M
February 29, 2024 -26.88M
January 31, 2024 -55.76M
December 29, 2023 -41.61M
November 30, 2023 -84.46M
October 31, 2023 -87.42M
September 29, 2023 -76.60M
August 31, 2023 -96.03M
July 31, 2023 -95.21M
June 30, 2023 -77.80M
May 31, 2023 -92.21M
April 28, 2023 -78.11M

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:BE6317173480", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6317173480", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.