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 26.68M
July 31, 2026 30.52M
June 30, 2026 31.83M
May 29, 2026 30.52M
April 30, 2026 37.48M
March 31, 2026 38.86M
February 27, 2026 58.81M
January 30, 2026 31.02M
December 31, 2025 43.77M
November 28, 2025 40.70M
October 31, 2025 42.18M
September 30, 2025 39.37M
August 29, 2025 39.71M
July 31, 2025 35.97M
June 30, 2025 36.38M
May 30, 2025 38.90M
April 30, 2025 29.36M
March 31, 2025 28.69M
February 28, 2025 8.632M
January 31, 2025 17.73M
December 31, 2024 2.202M
November 29, 2024 2.066M
October 31, 2024 1.566M
September 30, 2024 2.419M
August 30, 2024 2.136M
Date Value
July 31, 2024 3.686M
June 28, 2024 1.278M
May 31, 2024 1.588M
April 30, 2024 4.003M
March 29, 2024 9.482M
February 29, 2024 14.46M
January 31, 2024 10.83M
December 29, 2023 18.71M
November 30, 2023 21.73M
October 31, 2023 23.38M
September 29, 2023 24.11M
August 31, 2023 24.16M
July 31, 2023 25.78M
June 30, 2023 27.87M
May 31, 2023 30.76M
April 28, 2023 32.28M
March 31, 2023 35.64M
February 28, 2023 36.39M
January 31, 2023 32.44M
December 30, 2022 36.68M
November 30, 2022 41.56M
October 31, 2022 47.51M
September 30, 2022 51.69M
August 31, 2022 57.59M
July 29, 2022 62.10M

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:DE0005152623", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0005152623", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.