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 -17.78M
July 31, 2026 -22.25M
June 30, 2026 -20.24M
May 29, 2026 -17.53M
April 30, 2026 -19.29M
March 31, 2026 -21.34M
February 27, 2026 -16.21M
January 30, 2026 -24.43M
December 31, 2025 -28.29M
November 28, 2025 -26.04M
October 31, 2025 -27.63M
September 30, 2025 -26.35M
August 29, 2025 -28.33M
July 31, 2025 -28.05M
June 30, 2025 -36.24M
May 30, 2025 -41.37M
April 30, 2025 -41.47M
March 31, 2025 -54.37M
February 28, 2025 -71.31M
January 31, 2025 -79.76M
December 31, 2024 -80.25M
November 29, 2024 -80.19M
October 31, 2024 -75.40M
September 30, 2024 -78.39M
August 30, 2024 -76.98M
Date Value
July 31, 2024 -78.12M
June 28, 2024 -77.64M
May 31, 2024 -279.97M
April 30, 2024 -278.34M
March 29, 2024 -269.37M
February 29, 2024 -253.20M
January 31, 2024 -238.57M
December 29, 2023 -239.94M
November 30, 2023 -229.34M
October 31, 2023 -228.41M
September 29, 2023 -231.99M
August 31, 2023 -257.17M
July 31, 2023 -253.42M
June 30, 2023 -258.84M
May 31, 2023 -11.29M
April 28, 2023 -10.51M
March 31, 2023 9.960M
February 28, 2023 41.64M
January 31, 2023 10.65M
December 30, 2022 29.04M
November 30, 2022 36.26M
October 31, 2022 65.63M
September 30, 2022 92.24M
August 31, 2022 117.86M
July 29, 2022 116.26M

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:ES0109360034", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0109360034", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.