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 -2.500M
July 31, 2026 -2.404M
June 30, 2026 -1.273M
May 29, 2026 -1.486M
April 30, 2026 -1.631M
March 31, 2026 -1.697M
February 27, 2026 -2.101M
January 30, 2026 -2.305M
December 31, 2025 -2.645M
November 28, 2025 -2.090M
October 31, 2025 -2.053M
September 30, 2025 -2.163M
August 29, 2025 -2.142M
July 31, 2025 -1.881M
June 30, 2025 -1.974M
May 30, 2025 -1.929M
April 30, 2025 -1.951M
March 31, 2025 -1.931M
February 28, 2025 10.95M
January 31, 2025 -1.993M
December 31, 2024 -2.179M
November 29, 2024 -3.035M
October 31, 2024 -2.759M
September 30, 2024 -2.802M
August 30, 2024 -2.778M
Date Value
July 31, 2024 -3.079M
June 28, 2024 -3.022M
May 31, 2024 -3.131M
April 30, 2024 -2.897M
March 29, 2024 -2.946M
February 29, 2024 -15.77M
January 31, 2024 -2.798M
December 29, 2023 -1.929M
November 30, 2023 -1.683M
October 31, 2023 -1.761M
September 29, 2023 -1.838M
August 31, 2023 -2.228M
July 31, 2023 -2.122M
June 30, 2023 -1.964M
May 31, 2023 -1.824M
April 28, 2023 -2.304M
March 31, 2023 -2.229M
February 28, 2023 -2.363M
January 31, 2023 -3.704M
December 30, 2022 -4.512M
November 30, 2022 -4.456M
October 31, 2022 -3.838M
September 30, 2022 -4.245M
August 31, 2022 -3.794M
July 29, 2022 -3.833M

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:DE0008480666", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0008480666", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.