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 2012. Start Trial.
Date Value
August 31, 2026 -3.638M
July 31, 2026 -3.638M
June 30, 2026 -1.068M
May 29, 2026 -10.58M
April 30, 2026 -13.24M
March 31, 2026 -38.96M
February 27, 2026 -48.39M
January 30, 2026 -58.36M
December 31, 2025 -74.79M
November 28, 2025 -71.59M
October 31, 2025 -64.87M
September 30, 2025 -49.16M
August 29, 2025 -67.32M
July 31, 2025 -73.02M
June 30, 2025 -74.91M
May 30, 2025 -96.61M
April 30, 2025 -107.97M
March 31, 2025 -77.43M
February 28, 2025 -68.02M
January 31, 2025 -60.13M
December 31, 2024 -21.78M
November 29, 2024 -21.94M
October 31, 2024 -29.78M
September 30, 2024 -36.74M
August 30, 2024 -22.33M
Date Value
July 31, 2024 -27.24M
June 28, 2024 -27.23M
May 31, 2024 -191831.0
April 30, 2024 9.247M
March 29, 2024 10.67M
February 29, 2024 6.080M
January 31, 2024 29.82M
December 29, 2023 38.57M
November 30, 2023 55.72M
October 31, 2023 50.20M
September 29, 2023 66.11M
August 31, 2023 64.53M
July 31, 2023 67.77M
June 30, 2023 25.96M
May 31, 2023 -18.11M
April 28, 2023 -27.24M
March 31, 2023 -38.31M
February 28, 2023 -39.42M
January 31, 2023 -100.66M
December 30, 2022 -139.93M
November 30, 2022 -153.54M
October 31, 2022 -150.83M
September 30, 2022 -166.44M
August 31, 2022 -196.68M
July 29, 2022 -200.50M

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