1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -55.94M
July 31, 2026 -64.19M
June 30, 2026 -68.51M
May 29, 2026 -74.08M
April 30, 2026 -84.98M
March 31, 2026 -95.33M
February 27, 2026 -111.05M
January 30, 2026 -135.03M
December 31, 2025 -160.02M
November 28, 2025 -194.42M
October 31, 2025 -220.77M
September 30, 2025 -229.63M
August 29, 2025 -225.07M
July 31, 2025 -213.18M
June 30, 2025 -216.00M
May 30, 2025 -221.85M
April 30, 2025 -240.59M
March 31, 2025 -267.17M
February 28, 2025 -268.14M
January 31, 2025 -251.28M
December 31, 2024 -241.31M
November 29, 2024 -242.50M
October 31, 2024 -333.88M
September 30, 2024 -416.82M
August 30, 2024 -561.22M
Date Value
July 31, 2024 -585.54M
June 28, 2024 -593.51M
May 31, 2024 -683.95M
April 30, 2024 -693.71M
March 29, 2024 -671.89M
February 29, 2024 -686.18M
January 31, 2024 -697.91M
December 29, 2023 -701.42M
November 30, 2023 -675.06M
October 31, 2023 -565.69M
September 29, 2023 -495.85M
August 31, 2023 -367.91M
July 31, 2023 -390.67M
June 30, 2023 -530.76M
May 31, 2023 -480.96M
April 28, 2023 -490.25M
March 31, 2023 -522.02M
February 28, 2023 -569.69M
January 31, 2023 -583.44M
December 30, 2022 -681.60M
November 30, 2022 -711.20M
October 31, 2022 -649.43M
September 30, 2022 -606.26M
August 31, 2022 -564.57M
July 29, 2022 -487.40M

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 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:ES0146843000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0146843000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.