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 2018. Start Trial.
Date Value
August 31, 2026 -10.54M
July 31, 2026 328085.0
June 30, 2026 6.380M
May 29, 2026 13.03M
April 30, 2026 30.06M
March 31, 2026 30.30M
February 27, 2026 40.00M
January 30, 2026 41.52M
December 31, 2025 40.94M
November 28, 2025 42.35M
October 31, 2025 27.14M
September 30, 2025 34.85M
August 29, 2025 24.91M
July 31, 2025 6.950M
June 30, 2025 -4.159M
May 30, 2025 -8.047M
April 30, 2025 -13.70M
March 31, 2025 -11.09M
February 28, 2025 -12.38M
January 31, 2025 -11.49M
December 31, 2024 -15.05M
November 29, 2024 -9.006M
October 31, 2024 -494824.0
September 30, 2024 -8.220M
August 30, 2024 -840598.0
Date Value
July 31, 2024 14.26M
June 28, 2024 20.86M
May 31, 2024 19.34M
April 30, 2024 17.57M
March 29, 2024 17.05M
February 29, 2024 17.98M
January 31, 2024 17.61M
December 29, 2023 27.48M
November 30, 2023 24.64M
October 31, 2023 24.53M
September 29, 2023 22.96M
August 31, 2023 23.10M
July 31, 2023 22.63M
June 30, 2023 21.75M
May 31, 2023 20.93M
April 28, 2023 18.83M
March 31, 2023 18.72M
February 28, 2023 17.06M
January 31, 2023 15.53M
December 30, 2022 9.526M
November 30, 2022 7.577M
October 31, 2022 550718.0
September 30, 2022 -3.943M
August 31, 2022 -5.662M
July 29, 2022 -5.107M

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:DE000A2DMU74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A2DMU74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.