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 188.18M
July 31, 2026 172.79M
June 30, 2026 172.20M
May 29, 2026 165.40M
April 30, 2026 157.30M
March 31, 2026 133.95M
February 27, 2026 114.05M
January 30, 2026 59.39M
December 31, 2025 50.10M
November 28, 2025 60.89M
October 31, 2025 52.84M
September 30, 2025 38.91M
August 29, 2025 33.31M
July 31, 2025 27.88M
June 30, 2025 18.91M
May 30, 2025 13.87M
April 30, 2025 7.641M
March 31, 2025 9.816M
February 28, 2025 99.42M
January 31, 2025 101.02M
December 31, 2024 93.79M
November 29, 2024 88.50M
October 31, 2024 89.51M
September 30, 2024 87.43M
August 30, 2024 85.54M
Date Value
July 31, 2024 83.54M
June 28, 2024 85.50M
May 31, 2024 83.61M
April 30, 2024 80.63M
March 29, 2024 85.09M
February 29, 2024 -4.241M
January 31, 2024 -4.145M
December 29, 2023 5.272M
November 30, 2023 4.372M
October 31, 2023 9.082M
September 29, 2023 12.95M
August 31, 2023 10.92M
July 31, 2023 16.68M
June 30, 2023 18.55M
May 31, 2023 19.81M
April 28, 2023 23.33M
March 31, 2023 21.04M
February 28, 2023 24.57M
January 31, 2023 22.25M
December 30, 2022 14.10M
November 30, 2022 12.91M
October 31, 2022 5.789M
September 30, 2022 3.875M
August 31, 2022 6.486M
July 29, 2022 3.673M

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 Benchmarks

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:DE0008478116", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0008478116", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.