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 -236.93M
July 31, 2026 -234.01M
June 30, 2026 -232.07M
May 29, 2026 -234.86M
April 30, 2026 -234.81M
March 31, 2026 -230.07M
February 27, 2026 -228.50M
January 30, 2026 -225.19M
December 31, 2025 -220.94M
November 28, 2025 -206.59M
October 31, 2025 -206.45M
September 30, 2025 -206.54M
August 29, 2025 -224.39M
July 31, 2025 -229.79M
June 30, 2025 -231.35M
May 30, 2025 -226.19M
April 30, 2025 -226.07M
March 31, 2025 -231.16M
February 28, 2025 -239.96M
January 31, 2025 -248.90M
December 31, 2024 -262.45M
November 29, 2024 -291.97M
October 31, 2024 -309.34M
September 30, 2024 -427.92M
August 30, 2024 -1.044B
Date Value
July 31, 2024 -1.056B
June 28, 2024 -1.078B
May 31, 2024 -1.088B
April 30, 2024 -1.106B
March 29, 2024 -1.105B
February 29, 2024 -1.114B
January 31, 2024 -1.107B
December 29, 2023 -1.100B
November 30, 2023 -1.075B
October 31, 2023 -1.076B
September 29, 2023 -970.02M
August 31, 2023 -365.62M
July 31, 2023 -368.57M
June 30, 2023 -361.61M
May 31, 2023 -372.90M
April 28, 2023 -371.96M
March 31, 2023 -385.05M
February 28, 2023 -394.11M
January 31, 2023 -398.84M
December 30, 2022 -373.13M
November 30, 2022 -415.44M
October 31, 2022 -408.82M
September 30, 2022 -407.12M
August 31, 2022 -393.14M
July 29, 2022 -391.41M

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