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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
August 31, 2026 -57.82M
July 31, 2026 -58.12M
June 30, 2026 -59.56M
May 29, 2026 -52.77M
April 30, 2026 -48.31M
March 31, 2026 -56.73M
February 27, 2026 -62.13M
January 30, 2026 -65.11M
December 31, 2025 -80.90M
November 28, 2025 -92.75M
October 31, 2025 -95.33M
September 30, 2025 -89.62M
August 29, 2025 -91.06M
July 31, 2025 -98.46M
June 30, 2025 -100.43M
May 30, 2025 -102.39M
April 30, 2025 -103.08M
March 31, 2025 -115.86M
February 28, 2025 -111.97M
January 31, 2025 -107.28M
December 31, 2024 -93.46M
November 29, 2024 -81.52M
October 31, 2024 -84.71M
September 30, 2024 -91.55M
August 30, 2024 -88.62M
Date Value
July 31, 2024 -80.63M
June 28, 2024 -75.28M
May 31, 2024 -75.59M
April 30, 2024 -74.38M
March 29, 2024 -49.79M
February 29, 2024 -44.54M
January 31, 2024 -41.88M
December 29, 2023 -90.16M
November 30, 2023 -86.07M
October 31, 2023 -75.88M
September 29, 2023 -74.29M
August 31, 2023 -71.81M
July 31, 2023 -68.85M
June 30, 2023 -65.40M
May 31, 2023 -74.37M
April 28, 2023 -76.29M
March 31, 2023 -76.02M
February 28, 2023 -72.59M
January 31, 2023 -65.45M
December 30, 2022 -6.414M
November 30, 2022 -4.986M
October 31, 2022 -6.340M
September 30, 2022 12.44M
August 31, 2022 21.95M
July 29, 2022 20.82M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000A1JM5A8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A1JM5A8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.