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
September 30, 2026 14.87M
August 31, 2026 17.96M
July 31, 2026 22.20M
June 30, 2026 17.73M
May 29, 2026 19.21M
April 30, 2026 18.63M
March 31, 2026 18.12M
February 27, 2026 14.73M
January 30, 2026 9.473M
December 31, 2025 7.746M
November 28, 2025 7.355M
October 31, 2025 4.868M
September 30, 2025 3.914M
August 29, 2025 1.750M
July 31, 2025 485289.0
June 30, 2025 2.130M
May 30, 2025 -6.598M
April 30, 2025 -8.901M
March 31, 2025 -8.478M
February 28, 2025 -9.420M
January 31, 2025 -13.19M
December 31, 2024 -13.12M
November 29, 2024 -14.79M
October 31, 2024 -14.00M
September 30, 2024 -12.86M
Date Value
August 30, 2024 -8.009M
July 31, 2024 -8.979M
June 28, 2024 -10.74M
May 31, 2024 -14.57M
April 30, 2024 -12.25M
March 29, 2024 -12.61M
February 29, 2024 -10.96M
January 31, 2024 -5.276M
December 29, 2023 -4.166M
November 30, 2023 -2.665M
October 31, 2023 -1.456M
September 29, 2023 -2.149M
August 31, 2023 -6.889M
July 31, 2023 -6.555M
June 30, 2023 -5.340M
May 31, 2023 -2.236M
April 28, 2023 -4.334M
March 31, 2023 -6.648M
February 28, 2023 -10.50M
January 31, 2023 -9.082M
December 30, 2022 -6.804M
November 30, 2022 -7.338M
October 31, 2022 -7.508M
September 30, 2022 -31.03M
August 31, 2022 -30.99M

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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Minimum
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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:DE000A0H08T8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A0H08T8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.