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 5.952M
July 31, 2026 5.809M
June 30, 2026 4.723M
May 29, 2026 3.766M
April 30, 2026 2.797M
March 31, 2026 972047.0
February 27, 2026 -801027.0
January 30, 2026 -2.667M
December 31, 2025 -4.062M
November 28, 2025 -5.294M
October 31, 2025 -6.687M
September 30, 2025 -11.72M
August 29, 2025 -12.48M
July 31, 2025 -12.78M
June 30, 2025 -12.80M
May 30, 2025 -12.59M
April 30, 2025 -12.57M
March 31, 2025 -12.98M
February 28, 2025 -14.92M
January 31, 2025 -17.54M
December 31, 2024 -17.70M
November 29, 2024 -18.81M
October 31, 2024 -19.18M
September 30, 2024 -14.87M
August 30, 2024 -14.10M
Date Value
July 31, 2024 -14.52M
June 28, 2024 -14.47M
May 31, 2024 -17.20M
April 30, 2024 -16.75M
March 29, 2024 -15.66M
February 29, 2024 -14.21M
January 31, 2024 -10.65M
December 29, 2023 -5.786M
November 30, 2023 -1.521M
October 31, 2023 959601.0
September 29, 2023 2.105M
August 31, 2023 2.562M
July 31, 2023 3.829M
June 30, 2023 1.980M
May 31, 2023 2.862M
April 28, 2023 -464569.0
March 31, 2023 6.366M
February 28, 2023 18.46M
January 31, 2023 23.31M
December 30, 2022 20.49M
November 30, 2022 18.74M
October 31, 2022 17.09M
September 30, 2022 16.66M
August 31, 2022 15.67M
July 29, 2022 15.91M

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:DE0009779884", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0009779884", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.