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 -79.13M
July 31, 2026 -78.11M
June 30, 2026 -79.71M
May 29, 2026 -77.25M
April 30, 2026 -74.14M
March 31, 2026 -70.28M
February 27, 2026 -67.70M
January 30, 2026 -67.41M
December 31, 2025 -60.54M
November 28, 2025 -54.95M
October 31, 2025 -53.84M
September 30, 2025 -48.17M
August 29, 2025 -38.00M
July 31, 2025 -37.52M
June 30, 2025 -37.17M
May 30, 2025 -38.47M
April 30, 2025 -42.62M
March 31, 2025 -47.14M
February 28, 2025 -46.65M
January 31, 2025 -47.60M
December 31, 2024 -52.97M
November 29, 2024 -54.51M
October 31, 2024 -58.14M
September 30, 2024 -63.13M
August 30, 2024 -74.36M
Date Value
July 31, 2024 -75.34M
June 28, 2024 -75.46M
May 31, 2024 -81.56M
April 30, 2024 -84.05M
March 29, 2024 -78.16M
February 29, 2024 -75.90M
January 31, 2024 -68.96M
December 29, 2023 -64.10M
November 30, 2023 -58.72M
October 31, 2023 -52.91M
September 29, 2023 -47.28M
August 31, 2023 -40.18M
July 31, 2023 -31.29M
June 30, 2023 -23.96M
May 31, 2023 -9.065M
April 28, 2023 9.235M
March 31, 2023 31.75M
February 28, 2023 63.84M
January 31, 2023 -1.274B
December 30, 2022 -1.166B
November 30, 2022 -1.096B
October 31, 2022 -1.013B
September 30, 2022 -922.01M
August 31, 2022 -843.09M
July 29, 2022 -793.53M

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:BE6344765928", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6344765928", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.