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 247249.0
July 31, 2026 208023.0
June 30, 2026 204350.0
May 29, 2026 213038.0
April 30, 2026 242534.0
March 31, 2026 324543.0
February 27, 2026 317232.0
January 30, 2026 295563.0
December 31, 2025 308435.0
November 28, 2025 297166.0
October 31, 2025 292248.0
Date Value
September 30, 2025 289734.0
August 29, 2025 293475.0
July 31, 2025 273646.0
June 30, 2025 258983.0
May 30, 2025 211982.0
April 30, 2025 183802.0
March 31, 2025 106243.0
February 28, 2025 72842.00
January 31, 2025 141757.0
December 31, 2024 221946.0
November 29, 2024 375092.0

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