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 2011. Start Trial.
Date Value
August 31, 2026 -16.50M
July 31, 2026 26.49M
June 30, 2026 18.52M
May 29, 2026 35.97M
April 30, 2026 48.68M
March 31, 2026 26.93M
February 27, 2026 46.39M
January 30, 2026 67.64M
December 31, 2025 84.24M
November 28, 2025 93.24M
October 31, 2025 87.56M
September 30, 2025 29.61M
August 29, 2025 13.16M
July 31, 2025 4.645M
June 30, 2025 5.707M
May 30, 2025 3.460M
April 30, 2025 -10.34M
March 31, 2025 -46.91M
February 28, 2025 -66.81M
January 31, 2025 -105.50M
December 31, 2024 -140.87M
November 29, 2024 -181.08M
October 31, 2024 -185.05M
September 30, 2024 -186.25M
August 30, 2024 -201.72M
Date Value
July 31, 2024 -225.68M
June 28, 2024 -280.27M
May 31, 2024 -312.37M
April 30, 2024 -339.71M
March 29, 2024 -373.64M
February 29, 2024 -402.90M
January 31, 2024 -440.47M
December 29, 2023 -484.88M
November 30, 2023 -477.24M
October 31, 2023 -486.79M
September 29, 2023 -474.23M
August 31, 2023 -446.43M
July 31, 2023 -376.50M
June 30, 2023 -338.36M
May 31, 2023 -220.73M
April 28, 2023 -52.58M
March 31, 2023 107.23M
February 28, 2023 285.43M
January 31, 2023 368.93M
December 30, 2022 459.66M
November 30, 2022 545.91M
October 31, 2022 652.75M
September 30, 2022 702.04M
August 31, 2022 711.47M
July 29, 2022 709.18M

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