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 -188.26M
July 31, 2026 -186.55M
June 30, 2026 -168.77M
May 29, 2026 -157.24M
April 30, 2026 -140.22M
March 31, 2026 -140.74M
February 27, 2026 -133.78M
January 30, 2026 -132.93M
December 31, 2025 -137.06M
November 28, 2025 -133.01M
October 31, 2025 -135.37M
September 30, 2025 -134.39M
August 29, 2025 -125.84M
July 31, 2025 -117.58M
June 30, 2025 -120.47M
May 30, 2025 -127.26M
April 30, 2025 -125.79M
March 31, 2025 -120.46M
February 28, 2025 -124.92M
January 31, 2025 -108.59M
December 31, 2024 -90.28M
November 29, 2024 -89.96M
October 31, 2024 -74.04M
September 30, 2024 -61.24M
August 30, 2024 -61.50M
Date Value
July 31, 2024 -61.65M
June 28, 2024 -53.65M
May 31, 2024 -43.98M
April 30, 2024 -37.95M
March 29, 2024 -28.94M
February 29, 2024 -15.65M
January 31, 2024 -8.488M
December 29, 2023 -930964.0
November 30, 2023 13.49M
October 31, 2023 17.17M
September 29, 2023 20.77M
August 31, 2023 19.98M
July 31, 2023 20.51M
June 30, 2023 14.42M
May 31, 2023 19.09M
April 28, 2023 15.25M
March 31, 2023 14.21M
February 28, 2023 1.061M
January 31, 2023 14.33M
December 30, 2022 22.29M
November 30, 2022 28.53M
October 31, 2022 31.11M
September 30, 2022 34.62M
August 31, 2022 38.38M
July 29, 2022 54.09M

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:DE0008481821", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0008481821", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.