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
August 31, 2026 -4.367M
July 31, 2026 -563412.0
June 30, 2026 -785198.0
May 29, 2026 -1.017M
April 30, 2026 -1.186M
March 31, 2026 -1.119M
February 27, 2026 -969452.0
January 30, 2026 646477.0
December 31, 2025 893970.0
November 28, 2025 452819.0
October 31, 2025 448499.0
September 30, 2025 1.076M
August 29, 2025 1.114M
July 31, 2025 1.201M
June 30, 2025 1.427M
May 30, 2025 1.574M
April 30, 2025 1.529M
March 31, 2025 1.100M
February 28, 2025 1.252M
January 31, 2025 792178.0
December 31, 2024 876291.0
November 29, 2024 1.049M
October 31, 2024 1.182M
September 30, 2024 894260.0
August 30, 2024 1.264M
Date Value
July 31, 2024 565978.0
June 28, 2024 273587.0
May 31, 2024 213794.0
April 30, 2024 129638.0
March 29, 2024 -310967.0
February 29, 2024 -536156.0
January 31, 2024 -539477.0
December 29, 2023 -951172.0
November 30, 2023 -529899.0
October 31, 2023 -372380.0
September 29, 2023 -190366.0
August 31, 2023 -408270.0
July 31, 2023 614901.0
June 30, 2023 759363.0
May 31, 2023 1.093M
April 28, 2023 1.427M
March 31, 2023 2.267M
February 28, 2023 2.301M
January 31, 2023 2.388M
December 30, 2022 2.550M
November 30, 2022 2.455M
October 31, 2022 2.350M
September 30, 2022 2.582M
August 31, 2022 2.661M
July 29, 2022 2.337M

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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Maximum
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Average
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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:DE000A0YFQ76", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A0YFQ76", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.