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 -15.44M
July 31, 2026 -17.61M
June 30, 2026 -18.55M
May 29, 2026 -20.79M
April 30, 2026 -20.00M
March 31, 2026 -16.61M
February 27, 2026 -13.24M
January 30, 2026 -9.416M
December 31, 2025 -12.57M
November 28, 2025 -11.72M
October 31, 2025 -13.75M
September 30, 2025 -11.88M
August 29, 2025 -11.06M
July 31, 2025 -9.808M
June 30, 2025 -6.650M
May 30, 2025 -1.932M
April 30, 2025 -1.325M
March 31, 2025 488020.0
February 28, 2025 3.788M
January 31, 2025 4.068M
December 31, 2024 6.076M
November 29, 2024 7.402M
October 31, 2024 11.32M
September 30, 2024 18.67M
August 30, 2024 19.45M
Date Value
July 31, 2024 29.34M
June 28, 2024 33.08M
May 31, 2024 35.07M
April 30, 2024 43.32M
March 29, 2024 46.78M
February 29, 2024 56.77M
January 31, 2024 62.56M
December 29, 2023 64.94M
November 30, 2023 66.52M
October 31, 2023 62.41M
September 29, 2023 56.75M
August 31, 2023 55.95M
July 31, 2023 45.77M
June 30, 2023 41.55M
May 31, 2023 37.67M
April 28, 2023 29.60M
March 31, 2023 22.92M
February 28, 2023 9.034M
January 31, 2023 2.455M
December 30, 2022 2.120M
November 30, 2022 591086.0
October 31, 2022 1.228M
September 30, 2022 1.268M
August 31, 2022 46549.00
July 29, 2022 1.316M

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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Minimum
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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:ES0173372030", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0173372030", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.