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 83.22M
July 31, 2026 75.12M
June 30, 2026 66.95M
May 29, 2026 59.40M
April 30, 2026 68.35M
March 31, 2026 68.40M
February 27, 2026 54.16M
January 30, 2026 32.37M
December 31, 2025 14.68M
November 28, 2025 15.95M
October 31, 2025 15.77M
September 30, 2025 8.210M
August 29, 2025 11.83M
July 31, 2025 10.19M
June 30, 2025 20.26M
May 30, 2025 9.160M
April 30, 2025 5.443M
March 31, 2025 -11.74M
February 28, 2025 3.200M
January 31, 2025 -302365.0
December 31, 2024 -2.007M
November 29, 2024 1.153M
October 31, 2024 10.66M
September 30, 2024 5.382M
August 30, 2024 -6.639M
Date Value
July 31, 2024 -10.08M
June 28, 2024 -12.17M
May 31, 2024 -10.57M
April 30, 2024 -9.437M
March 29, 2024 -6.585M
February 29, 2024 -11.33M
January 31, 2024 -16.16M
December 29, 2023 4.843M
November 30, 2023 722901.0
October 31, 2023 -6.875M
September 29, 2023 2.317M
August 31, 2023 -2.478M
July 31, 2023 911439.0
June 30, 2023 9.015M
May 31, 2023 -1.199M
April 28, 2023 5.506M
March 31, 2023 1.400M
February 28, 2023 -10.02M
January 31, 2023 -32.49M
December 30, 2022 -51.01M
November 30, 2022 -410.01M
October 31, 2022 -403.17M
September 30, 2022 -419.48M
August 31, 2022 -432.86M
July 29, 2022 -398.03M

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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Minimum
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Maximum
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Average
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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:BE6348052810", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6348052810", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.