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 -1.471M
July 31, 2026 9.434M
June 30, 2026 7.049M
May 29, 2026 8.995M
April 30, 2026 7.502M
March 31, 2026 12.91M
February 27, 2026 19.67M
January 30, 2026 29.54M
December 31, 2025 29.26M
November 28, 2025 19.45M
October 31, 2025 16.71M
September 30, 2025 16.47M
August 29, 2025 15.41M
July 31, 2025 15.31M
June 30, 2025 17.45M
May 30, 2025 17.12M
April 30, 2025 17.54M
March 31, 2025 14.47M
February 28, 2025 6.160M
January 31, 2025 -7.363M
December 31, 2024 -6.480M
November 29, 2024 2.978M
October 31, 2024 5.057M
September 30, 2024 5.173M
August 30, 2024 4.885M
Date Value
July 31, 2024 4.794M
June 28, 2024 2.058M
May 31, 2024 2.376M
April 30, 2024 789099.0
March 29, 2024 647202.0
February 29, 2024 1.284M
January 31, 2024 1.578M
December 29, 2023 -1.590M
November 30, 2023 -3.300M
October 31, 2023 -4.172M
September 29, 2023 -5.534M
August 31, 2023 -6.103M
July 31, 2023 -4.660M
June 30, 2023 -19.92M
May 31, 2023 -20.91M
April 28, 2023 -19.03M
March 31, 2023 -17.86M
February 28, 2023 -24.57M
January 31, 2023 -29.27M
December 30, 2022 -23.69M
November 30, 2022 -24.26M
October 31, 2022 -23.33M
September 30, 2022 -23.74M
August 31, 2022 -25.49M
July 29, 2022 -28.02M

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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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:BE6360454670", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:BE6360454670", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.