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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -28.27M
July 31, 2026 -27.32M
June 30, 2026 -26.01M
May 29, 2026 -23.95M
April 30, 2026 -21.57M
March 31, 2026 -29.53M
February 27, 2026 -30.03M
January 30, 2026 -26.50M
December 31, 2025 -19.88M
November 28, 2025 -18.57M
October 31, 2025 -18.36M
September 30, 2025 -17.13M
August 29, 2025 -17.04M
July 31, 2025 -17.83M
June 30, 2025 -17.33M
May 30, 2025 -13.74M
April 30, 2025 -15.97M
March 31, 2025 -16.38M
February 28, 2025 -11.62M
January 31, 2025 -9.861M
December 31, 2024 -11.46M
November 29, 2024 -9.289M
October 31, 2024 -5.136M
September 30, 2024 -4.271M
August 30, 2024 -2.674M
Date Value
July 31, 2024 -494548.0
June 28, 2024 -371492.0
May 31, 2024 -1.649M
April 30, 2024 -1.089M
March 29, 2024 3.910M
February 29, 2024 5.780M
January 31, 2024 5.154M
December 29, 2023 4.806M
November 30, 2023 4.444M
October 31, 2023 3.773M
September 29, 2023 2.532M
August 31, 2023 1.849M
July 31, 2023 1.373M
June 30, 2023 1.194M
May 31, 2023 -728099.0
April 28, 2023 -1.337M
March 31, 2023 -1.800M
February 28, 2023 -6.135M
January 31, 2023 -10.68M
December 30, 2022 -11.23M
November 30, 2022 -10.83M
October 31, 2022 -11.09M
September 30, 2022 -10.69M
August 31, 2022 -10.61M
July 29, 2022 -15.39M

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:DE0008474149", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0008474149", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.