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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -2.192M
July 31, 2026 -1.859M
June 30, 2026 -2.361M
May 29, 2026 -3.319M
April 30, 2026 -3.545M
March 31, 2026 -5.204M
February 27, 2026 -5.561M
January 30, 2026 -6.117M
December 31, 2025 -6.626M
November 28, 2025 -7.240M
October 31, 2025 -7.516M
September 30, 2025 -7.550M
August 29, 2025 -6.201M
July 31, 2025 -6.376M
June 30, 2025 -6.164M
May 30, 2025 -6.916M
April 30, 2025 -6.675M
March 31, 2025 -7.307M
February 28, 2025 -6.731M
January 31, 2025 -6.958M
December 31, 2024 -6.797M
November 29, 2024 -6.710M
October 31, 2024 -5.483M
September 30, 2024 -5.525M
August 30, 2024 -5.423M
Date Value
July 31, 2024 -5.105M
June 28, 2024 -5.401M
May 31, 2024 -4.463M
April 30, 2024 -4.099M
March 29, 2024 -3.354M
February 29, 2024 -2.931M
January 31, 2024 -1.573M
December 29, 2023 -851695.0
November 30, 2023 -148131.0
October 31, 2023 -972082.0
September 29, 2023 -313804.0
August 31, 2023 -571513.0
July 31, 2023 -964039.0
June 30, 2023 -327558.0
May 31, 2023 -179662.0
April 28, 2023 -198183.0
March 31, 2023 8734.00
February 28, 2023 -920778.0
January 31, 2023 -1.809M
December 30, 2022 -2.621M
November 30, 2022 -3.119M
October 31, 2022 -3.683M
September 30, 2022 -4.293M
August 31, 2022 -4.327M
July 29, 2022 -5.187M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE0009773010", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0009773010", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.