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 2004. Start Trial.
Date Value
August 31, 2026 -755114.0
July 31, 2026 -873237.0
June 30, 2026 -1.986M
May 29, 2026 -3.242M
April 30, 2026 -3.109M
March 31, 2026 -2.497M
February 27, 2026 -1.708M
January 30, 2026 -2.970M
December 31, 2025 -4.013M
November 28, 2025 -3.672M
October 31, 2025 -3.504M
September 30, 2025 -4.274M
August 29, 2025 -5.341M
July 31, 2025 -6.026M
June 30, 2025 -4.434M
May 30, 2025 -3.340M
April 30, 2025 -5.453M
March 31, 2025 -10.28M
February 28, 2025 -12.86M
January 31, 2025 -16.90M
December 31, 2024 -18.56M
November 29, 2024 -18.98M
October 31, 2024 -14.95M
September 30, 2024 -14.44M
August 30, 2024 -12.75M
Date Value
July 31, 2024 -12.65M
June 28, 2024 -16.22M
May 31, 2024 -20.53M
April 30, 2024 -19.14M
March 29, 2024 -16.02M
February 29, 2024 -16.08M
January 31, 2024 -13.66M
December 29, 2023 -9.459M
November 30, 2023 -11.03M
October 31, 2023 -15.32M
September 29, 2023 -11.02M
August 31, 2023 -7.116M
July 31, 2023 -3.900M
June 30, 2023 5.891M
May 31, 2023 26.38M
April 28, 2023 26.38M
March 31, 2023 27.28M
February 28, 2023 29.48M
January 31, 2023 30.79M
December 30, 2022 28.49M
November 30, 2022 28.67M
October 31, 2022 29.12M
September 30, 2022 24.99M
August 31, 2022 21.36M
July 29, 2022 18.82M

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 Benchmarks

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:ES0126542010", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0126542010", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.