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 13.86M
July 31, 2026 20.04M
June 30, 2026 17.81M
May 29, 2026 11.32M
April 30, 2026 19.98M
March 31, 2026 2.886M
February 27, 2026 -3.255M
January 30, 2026 -8.579M
December 31, 2025 -4.720M
November 28, 2025 -39.37M
October 31, 2025 -47.82M
September 30, 2025 -44.76M
August 29, 2025 -72.13M
July 31, 2025 -62.98M
June 30, 2025 -71.28M
May 30, 2025 -72.90M
April 30, 2025 -82.01M
March 31, 2025 -35.28M
February 28, 2025 -30.55M
January 31, 2025 -26.72M
December 31, 2024 -21.08M
November 29, 2024 6.155M
October 31, 2024 18.81M
September 30, 2024 16.30M
August 30, 2024 7.470M
Date Value
July 31, 2024 -4.303M
June 28, 2024 4.352M
May 31, 2024 6.689M
April 30, 2024 15.48M
March 29, 2024 -12.10M
February 29, 2024 -34.54M
January 31, 2024 -37.67M
December 29, 2023 30.21M
November 30, 2023 24.63M
October 31, 2023 23.20M
September 29, 2023 19.88M
August 31, 2023 11.53M
July 31, 2023 14.43M
June 30, 2023 12.79M
May 31, 2023 5.298M
April 28, 2023 -47.81M
March 31, 2023 -46.80M
February 28, 2023 -22.84M
January 31, 2023 -37.23M
December 30, 2022 -108.34M
November 30, 2022 -103.17M
October 31, 2022 -113.15M
September 30, 2022 -110.59M
August 31, 2022 -114.92M
July 29, 2022 -129.12M

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 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:DE000A1JSV56", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A1JSV56", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.