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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 304.24M
August 31, 2026 279.80M
July 31, 2026 258.63M
June 30, 2026 246.27M
May 29, 2026 245.62M
April 30, 2026 235.04M
March 31, 2026 259.96M
February 27, 2026 271.51M
January 30, 2026 280.55M
December 31, 2025 296.23M
November 28, 2025 309.38M
October 31, 2025 279.20M
September 30, 2025 281.65M
August 29, 2025 290.49M
July 31, 2025 311.16M
June 30, 2025 314.57M
May 30, 2025 322.83M
April 30, 2025 309.35M
March 31, 2025 290.99M
February 28, 2025 296.71M
January 31, 2025 284.88M
December 31, 2024 244.94M
November 29, 2024 257.51M
October 31, 2024 256.29M
September 30, 2024 243.00M
Date Value
August 30, 2024 241.77M
July 31, 2024 221.43M
June 28, 2024 220.48M
May 31, 2024 235.65M
April 30, 2024 245.74M
March 29, 2024 243.98M
February 29, 2024 248.04M
January 31, 2024 258.59M
December 29, 2023 308.76M
November 30, 2023 274.67M
October 31, 2023 284.54M
September 29, 2023 293.16M
August 31, 2023 297.05M
July 31, 2023 317.80M
June 30, 2023 319.76M
May 31, 2023 334.64M
April 28, 2023 357.28M
March 31, 2023 393.80M
February 28, 2023 455.29M
January 31, 2023 498.65M
December 30, 2022 542.68M
November 30, 2022 601.41M
October 31, 2022 638.88M
September 30, 2022 702.92M
August 31, 2022 767.69M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:CZ0008043254", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CZ0008043254", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.