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 -98.72M
July 31, 2026 -70.87M
June 30, 2026 -49.87M
May 29, 2026 -37.52M
April 30, 2026 -30.96M
March 31, 2026 -124.37M
February 27, 2026 -36.85M
January 30, 2026 -7.831M
December 31, 2025 25.82M
November 28, 2025 96.86M
October 31, 2025 135.14M
September 30, 2025 151.78M
August 29, 2025 186.18M
July 31, 2025 207.45M
June 30, 2025 216.17M
May 30, 2025 214.55M
April 30, 2025 203.97M
March 31, 2025 251.90M
February 28, 2025 278.74M
January 31, 2025 284.74M
December 31, 2024 278.25M
November 29, 2024 263.34M
October 31, 2024 256.00M
September 30, 2024 237.16M
August 30, 2024 228.65M
Date Value
July 31, 2024 144.34M
June 28, 2024 124.46M
May 31, 2024 114.27M
April 30, 2024 114.09M
March 29, 2024 92.46M
February 29, 2024 52.99M
January 31, 2024 24.98M
December 29, 2023 18.62M
November 30, 2023 10.19M
October 31, 2023 3.432M
September 29, 2023 2.489M
August 31, 2023 -44.03M
July 31, 2023 -572669.0
June 30, 2023 13.21M
May 31, 2023 26.42M
April 28, 2023 -7.180M
March 31, 2023 30.31M
February 28, 2023 60.55M
January 31, 2023 105.65M
December 30, 2022 77.81M
November 30, 2022 80.38M
October 31, 2022 77.17M
September 30, 2022 92.67M
August 31, 2022 125.20M
July 29, 2022 100.54M

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:DE0008490897", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0008490897", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.