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 -46.20M
July 31, 2026 -54.33M
June 30, 2026 -56.57M
May 29, 2026 -57.74M
April 30, 2026 -59.81M
March 31, 2026 -63.43M
February 27, 2026 -67.05M
January 30, 2026 -71.17M
December 31, 2025 -77.64M
November 28, 2025 -83.02M
October 31, 2025 -88.67M
September 30, 2025 -91.88M
August 29, 2025 -93.57M
July 31, 2025 -89.12M
June 30, 2025 -94.94M
May 30, 2025 -100.48M
April 30, 2025 -105.76M
March 31, 2025 -114.78M
February 28, 2025 -120.53M
January 31, 2025 -120.34M
December 31, 2024 -118.56M
November 29, 2024 -118.32M
October 31, 2024 -118.60M
September 30, 2024 -117.69M
August 30, 2024 -117.23M
Date Value
July 31, 2024 -116.63M
June 28, 2024 -112.40M
May 31, 2024 -107.17M
April 30, 2024 -102.54M
March 29, 2024 -89.78M
February 29, 2024 -88.83M
January 31, 2024 -88.56M
December 29, 2023 -86.63M
November 30, 2023 -82.48M
October 31, 2023 -73.31M
September 29, 2023 -77.28M
August 31, 2023 -78.23M
July 31, 2023 -74.85M
June 30, 2023 -71.79M
May 31, 2023 -69.74M
April 28, 2023 -68.37M
March 31, 2023 -69.66M
February 28, 2023 -61.15M
January 31, 2023 -51.93M
December 30, 2022 -41.87M
November 30, 2022 -30.37M
October 31, 2022 -28.85M
September 30, 2022 -15.00M
August 31, 2022 -6.089M
July 29, 2022 -800434.0

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:DE0009766881", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0009766881", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.