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 3.443M
July 31, 2026 3.733M
June 30, 2026 3.266M
May 29, 2026 2.679M
April 30, 2026 4.802M
March 31, 2026 3.897M
February 27, 2026 7.526M
January 30, 2026 7.275M
December 31, 2025 4.040M
November 28, 2025 2.169M
October 31, 2025 1.506M
September 30, 2025 1.051M
August 29, 2025 167106.0
July 31, 2025 -917268.0
June 30, 2025 -1.195M
May 30, 2025 -1.295M
April 30, 2025 -2.796M
March 31, 2025 -2.751M
February 28, 2025 -5.232M
January 31, 2025 -6.100M
December 31, 2024 -5.251M
November 29, 2024 -5.663M
October 31, 2024 -7.501M
September 30, 2024 -7.427M
August 30, 2024 -7.046M
Date Value
July 31, 2024 -7.101M
June 28, 2024 -7.497M
May 31, 2024 -8.136M
April 30, 2024 -7.592M
March 29, 2024 -7.984M
February 29, 2024 -6.201M
January 31, 2024 -6.496M
December 29, 2023 -7.568M
November 30, 2023 -7.174M
October 31, 2023 -5.477M
September 29, 2023 -5.830M
August 31, 2023 -4.843M
July 31, 2023 -5.174M
June 30, 2023 -4.600M
May 31, 2023 -2.677M
April 28, 2023 -3.006M
March 31, 2023 -3.002M
February 28, 2023 -4.510M
January 31, 2023 -4.226M
December 30, 2022 -3.818M
November 30, 2022 -3.644M
October 31, 2022 -2.987M
September 30, 2022 -3.369M
August 31, 2022 -3.616M
July 29, 2022 -3.698M

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:ES0147186037", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0147186037", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.