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 -58.82M
July 31, 2026 -58.81M
June 30, 2026 -58.65M
May 29, 2026 -36.83M
April 30, 2026 -37.69M
March 31, 2026 -37.57M
February 27, 2026 -37.39M
January 30, 2026 -57.97M
December 31, 2025 -65.46M
November 28, 2025 -60.64M
October 31, 2025 -72.68M
September 30, 2025 -72.80M
August 29, 2025 -55.31M
July 31, 2025 -55.31M
June 30, 2025 -55.31M
May 30, 2025 -55.62M
April 30, 2025 -54.59M
March 31, 2025 -59.30M
February 28, 2025 -59.63M
January 31, 2025 -44.55M
December 31, 2024 -34.24M
November 29, 2024 -29.79M
October 31, 2024 -14.84M
September 30, 2024 -14.68M
August 30, 2024 -14.63M
Date Value
July 31, 2024 -14.63M
June 28, 2024 -14.71M
May 31, 2024 -14.34M
April 30, 2024 -14.50M
March 29, 2024 -9.929M
February 29, 2024 -9.737M
January 31, 2024 -2.655M
December 29, 2023 -2.677M
November 30, 2023 150412.0
October 31, 2023 4.755M
September 29, 2023 4.637M
August 31, 2023 4.604M
July 31, 2023 4.650M
June 30, 2023 4.680M
May 31, 2023 4.574M
April 28, 2023 4.596M
March 31, 2023 4.351M
February 28, 2023 3.437M
January 31, 2023 2.845M
December 30, 2022 2.597M
November 30, 2022 2.334M
October 31, 2022 -2.258M
September 30, 2022 -2.600M
August 31, 2022 -2.698M
July 29, 2022 -2.826M

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:ES0114573001", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0114573001", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.