1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -150.86M
August 31, 2026 -126.02M
July 31, 2026 -167.64M
June 30, 2026 -104.56M
May 29, 2026 -4.086M
April 30, 2026 11.58M
March 31, 2026 -51.29M
February 27, 2026 82.28M
January 30, 2026 93.59M
December 31, 2025 194.66M
November 28, 2025 411.02M
October 31, 2025 193.34M
September 30, 2025 251.08M
August 29, 2025 555.01M
July 31, 2025 830.35M
June 30, 2025 1.004B
May 30, 2025 1.108B
April 30, 2025 1.044B
March 31, 2025 1.041B
February 28, 2025 1.047B
January 31, 2025 982.18M
December 31, 2024 924.06M
November 29, 2024 967.86M
October 31, 2024 1.259B
September 30, 2024 1.097B
Date Value
August 30, 2024 874.92M
July 31, 2024 654.81M
June 28, 2024 684.19M
May 31, 2024 786.21M
April 30, 2024 772.43M
March 29, 2024 680.79M
February 29, 2024 664.16M
January 31, 2024 728.80M
December 29, 2023 640.89M
November 30, 2023 631.54M
October 31, 2023 636.65M
September 29, 2023 902.63M
August 31, 2023 876.99M
July 31, 2023 766.67M
June 30, 2023 541.78M
May 31, 2023 283.22M
April 28, 2023 203.28M
March 31, 2023 172.12M
February 28, 2023 75.94M
January 31, 2023 68.86M
December 30, 2022 71.41M
November 30, 2022 12.76M
October 31, 2022 -21.06M
September 30, 2022 -116.44M
August 31, 2022 -126.74M

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:DE000A0YCBQ8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A0YCBQ8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.