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 428.60M
July 31, 2026 350.69M
June 30, 2026 286.56M
May 29, 2026 234.93M
April 30, 2026 224.00M
March 31, 2026 226.98M
February 27, 2026 243.76M
January 30, 2026 272.23M
December 31, 2025 312.42M
November 28, 2025 347.20M
October 31, 2025 393.22M
September 30, 2025 428.71M
August 29, 2025 441.66M
July 31, 2025 448.24M
June 30, 2025 451.53M
May 30, 2025 440.33M
April 30, 2025 423.27M
March 31, 2025 410.84M
February 28, 2025 377.49M
January 31, 2025 328.00M
December 31, 2024 268.78M
November 29, 2024 224.11M
October 31, 2024 160.81M
September 30, 2024 111.60M
August 30, 2024 91.27M
Date Value
July 31, 2024 74.00M
June 28, 2024 55.75M
May 31, 2024 41.72M
April 30, 2024 28.06M
March 29, 2024 6.237M
February 29, 2024 1.951M
January 31, 2024 3.387M
December 29, 2023 11.52M
November 30, 2023 13.75M
October 31, 2023 17.70M
September 29, 2023 23.54M
August 31, 2023 20.69M
July 31, 2023 26.13M
June 30, 2023 27.50M
May 31, 2023 28.47M
April 28, 2023 34.09M
March 31, 2023 42.41M
February 28, 2023 40.40M
January 31, 2023 39.72M
December 30, 2022 47.43M
November 30, 2022 55.29M
October 31, 2022 94.82M
September 30, 2022 108.19M
August 31, 2022 122.57M
July 29, 2022 131.37M

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:CZ0008472248", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:CZ0008472248", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.