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 -41.21M
July 31, 2026 -41.97M
June 30, 2026 -82.62M
May 29, 2026 -139.78M
April 30, 2026 -143.67M
March 31, 2026 -124.59M
February 27, 2026 -127.09M
January 30, 2026 -94.74M
December 31, 2025 -95.15M
November 28, 2025 -77.94M
October 31, 2025 -74.73M
September 30, 2025 -81.17M
August 29, 2025 -85.10M
July 31, 2025 -86.63M
June 30, 2025 -49.16M
May 30, 2025 3.987M
April 30, 2025 248689.0
March 31, 2025 -3.712M
February 28, 2025 5.883M
January 31, 2025 34.57M
December 31, 2024 -1.548M
November 29, 2024 -6.332M
October 31, 2024 -36.40M
September 30, 2024 -42.74M
August 30, 2024 -45.20M
Date Value
July 31, 2024 -44.48M
June 28, 2024 -47.02M
May 31, 2024 -47.20M
April 30, 2024 -48.29M
March 29, 2024 -44.63M
February 29, 2024 -50.52M
January 31, 2024 -83.03M
December 29, 2023 -56.16M
November 30, 2023 -53.22M
October 31, 2023 -26.61M
September 29, 2023 -20.66M
August 31, 2023 -17.26M
July 31, 2023 -16.88M
June 30, 2023 -17.17M
May 31, 2023 -17.91M
April 28, 2023 -15.67M
March 31, 2023 -12.61M
February 28, 2023 -8.353M
January 31, 2023 -3.342M
December 30, 2022 18.78M
November 30, 2022 34.89M
October 31, 2022 40.26M
September 30, 2022 47.68M
August 31, 2022 51.54M
July 29, 2022 54.54M

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:ES0147644035", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0147644035", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.