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 228.52M
July 31, 2026 224.04M
June 30, 2026 216.31M
May 29, 2026 183.46M
April 30, 2026 151.29M
March 31, 2026 162.15M
February 27, 2026 29.59M
January 30, 2026 -1.981M
December 31, 2025 17.88M
November 28, 2025 17.40M
October 31, 2025 18.74M
September 30, 2025 17.35M
August 29, 2025 15.38M
July 31, 2025 1.400M
June 30, 2025 9.182M
May 30, 2025 21.00M
April 30, 2025 46.54M
March 31, 2025 10.38M
February 28, 2025 13.55M
January 31, 2025 143.71M
December 31, 2024 127.52M
November 29, 2024 116.54M
October 31, 2024 114.32M
September 30, 2024 108.35M
August 30, 2024 136.35M
Date Value
July 31, 2024 150.92M
June 28, 2024 174.99M
May 31, 2024 193.15M
April 30, 2024 193.13M
March 29, 2024 194.61M
February 29, 2024 192.94M
January 31, 2024 48.17M
December 29, 2023 48.53M
November 30, 2023 23.28M
October 31, 2023 24.50M
September 29, 2023 31.44M
August 31, 2023 45.72M
July 31, 2023 103.71M
June 30, 2023 96.58M
May 31, 2023 79.68M
April 28, 2023 81.10M
March 31, 2023 103.64M
February 28, 2023 105.19M
January 31, 2023 119.88M
December 30, 2022 122.72M
November 30, 2022 149.54M
October 31, 2022 150.40M
September 30, 2022 151.70M
August 31, 2022 113.71M
July 29, 2022 56.97M

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:ES0147641031", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0147641031", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.