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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 151341.0
July 31, 2026 158079.0
June 30, 2026 155429.0
May 29, 2026 156777.0
April 30, 2026 157024.0
March 31, 2026 128347.0
February 27, 2026 145321.0
January 30, 2026 -68163.00
December 31, 2025 417271.0
November 28, 2025 846057.0
October 31, 2025 837376.0
September 30, 2025 823555.0
August 29, 2025 823493.0
July 31, 2025 816891.0
June 30, 2025 817738.0
May 30, 2025 796817.0
April 30, 2025 849894.0
March 31, 2025 854481.0
February 28, 2025 1.138M
January 31, 2025 1.149M
December 31, 2024 836713.0
November 29, 2024 412829.0
October 31, 2024 423992.0
September 30, 2024 -3106.00
August 30, 2024 -896857.0
Date Value
July 31, 2024 -1.047M
June 28, 2024 -835916.0
May 31, 2024 -691661.0
April 30, 2024 -748135.0
March 29, 2024 -722151.0
February 29, 2024 -739805.0
January 31, 2024 1.077M
December 29, 2023 1.428M
November 30, 2023 1.433M
October 31, 2023 1.430M
September 29, 2023 1.138M
August 31, 2023 -113644.0
July 31, 2023 2.708M
June 30, 2023 2.500M
May 31, 2023 2.380M
April 28, 2023 2.430M
March 31, 2023 2.429M
February 28, 2023 2.812M
January 31, 2023 1.097M
December 30, 2022 -9.018M
November 30, 2022 -9.635M
October 31, 2022 -4.563M
September 30, 2022 -3.590M
August 31, 2022 -10.46M
July 29, 2022 -13.12M

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 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:DE000A2QK5Q6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000A2QK5Q6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.