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 -9.596M
July 31, 2026 -8.907M
June 30, 2026 -8.873M
May 29, 2026 -8.176M
April 30, 2026 -7.756M
March 31, 2026 -8.726M
February 27, 2026 -9.188M
January 30, 2026 -9.248M
December 31, 2025 -8.784M
November 28, 2025 -9.142M
October 31, 2025 -9.139M
September 30, 2025 -9.586M
August 29, 2025 -9.514M
July 31, 2025 -9.111M
June 30, 2025 -8.747M
May 30, 2025 -9.360M
April 30, 2025 -12.18M
March 31, 2025 -11.90M
February 28, 2025 -11.50M
January 31, 2025 -10.75M
December 31, 2024 -10.92M
November 29, 2024 -10.94M
October 31, 2024 -10.32M
September 30, 2024 -9.551M
August 30, 2024 -9.827M
Date Value
July 31, 2024 -10.68M
June 28, 2024 -9.255M
May 31, 2024 -8.871M
April 30, 2024 -7.157M
March 29, 2024 -5.804M
February 29, 2024 -5.223M
January 31, 2024 -4.791M
December 29, 2023 -3.238M
November 30, 2023 -3.836M
October 31, 2023 -4.530M
September 29, 2023 -4.122M
August 31, 2023 -5.095M
July 31, 2023 -4.122M
June 30, 2023 -5.189M
May 31, 2023 -4.726M
April 28, 2023 -3.922M
March 31, 2023 -4.571M
February 28, 2023 -4.375M
January 31, 2023 -4.576M
December 30, 2022 -6.182M
November 30, 2022 -5.245M
October 31, 2022 -4.901M
September 30, 2022 -4.640M
August 31, 2022 -3.178M
July 29, 2022 -3.313M

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:DE0009785303", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE0009785303", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.