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 -17.76M
July 31, 2026 -16.91M
June 30, 2026 -17.04M
May 29, 2026 -16.64M
April 30, 2026 -17.00M
March 31, 2026 -17.21M
February 27, 2026 -8.731M
January 30, 2026 -306010.0
December 31, 2025 -1.602M
November 28, 2025 -16.46M
October 31, 2025 -767.90M
September 30, 2025 31.65M
August 29, 2025 32.76M
July 31, 2025 32.64M
June 30, 2025 32.87M
May 30, 2025 32.99M
April 30, 2025 32.53M
March 31, 2025 32.62M
February 28, 2025 33.64M
January 31, 2025 35.35M
December 31, 2024 35.99M
November 29, 2024 51.51M
October 31, 2024 803.38M
September 30, 2024 2.666M
August 30, 2024 2.632M
Date Value
July 31, 2024 3.459M
June 28, 2024 6.595M
May 31, 2024 6.246M
April 30, 2024 7.019M
March 29, 2024 6.945M
February 29, 2024 6.092M
January 31, 2024 5.372M
December 29, 2023 6.433M
November 30, 2023 -31.28M
October 31, 2023 -34.81M
September 29, 2023 -34.93M
August 31, 2023 -35.03M
July 31, 2023 -35.67M
June 30, 2023 -38.99M
May 31, 2023 -36.96M
April 28, 2023 -36.82M
March 31, 2023 -36.35M
February 28, 2023 -37.27M
January 31, 2023 -38.95M
December 30, 2022 -39.15M
November 30, 2022 -2.229M
October 31, 2022 553769.0
September 30, 2022 782919.0
August 31, 2022 -1.417M
July 29, 2022 -1.615M

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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Median

1 Year Fund Level Flows Benchmarks

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:ES0114564000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0114564000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.