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 2007. Start Trial.
Date Value
August 31, 2026 -26.33M
July 31, 2026 -27.03M
June 30, 2026 -27.14M
May 29, 2026 -27.51M
April 30, 2026 -28.26M
March 31, 2026 -28.05M
February 27, 2026 -27.07M
January 30, 2026 -26.08M
December 31, 2025 -25.00M
November 28, 2025 -22.39M
October 31, 2025 -20.38M
September 30, 2025 -18.61M
August 29, 2025 -16.58M
July 31, 2025 -14.99M
June 30, 2025 -14.87M
May 30, 2025 -81.69M
April 30, 2025 -79.40M
March 31, 2025 -77.19M
February 28, 2025 -78.14M
January 31, 2025 -78.72M
December 31, 2024 -91.20M
November 29, 2024 -92.22M
October 31, 2024 -84.23M
September 30, 2024 -86.76M
August 30, 2024 -74.76M
Date Value
July 31, 2024 -79.08M
June 28, 2024 -74.73M
May 31, 2024 -256687.0
April 30, 2024 1.873M
March 29, 2024 9.325M
February 29, 2024 2.357M
January 31, 2024 14.37M
December 29, 2023 33.35M
November 30, 2023 33.69M
October 31, 2023 29.57M
September 29, 2023 34.54M
August 31, 2023 15.51M
July 31, 2023 27.37M
June 30, 2023 27.55M
May 31, 2023 22.19M
April 28, 2023 12.10M
March 31, 2023 10.38M
February 28, 2023 21.37M
January 31, 2023 12.58M
December 30, 2022 4.925M
November 30, 2022 7.849M
October 31, 2022 8.653M
September 30, 2022 11.77M
August 31, 2022 22.96M
July 29, 2022 22.93M

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 Benchmarks

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:DE0005152466", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0005152466", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.