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 -68.67M
July 31, 2026 -81.77M
June 30, 2026 -90.70M
May 29, 2026 -74.52M
April 30, 2026 -82.44M
March 31, 2026 -64.38M
February 27, 2026 23.82M
January 30, 2026 24.12M
December 31, 2025 28.23M
November 28, 2025 50.57M
October 31, 2025 41.39M
September 30, 2025 46.81M
August 29, 2025 42.20M
July 31, 2025 44.61M
June 30, 2025 58.25M
Date Value
May 30, 2025 64.47M
April 30, 2025 78.70M
March 31, 2025 55.90M
February 28, 2025 10.27M
January 31, 2025 -355991.0
December 31, 2024 -4.776M
November 29, 2024 -16.82M
October 31, 2024 -23.61M
September 30, 2024 -16.48M
August 30, 2024 -15.00M
July 31, 2024 -15.57M
June 28, 2024 110.68M
May 31, 2024 100.72M
April 30, 2024 256.92M
March 29, 2024 395.43M

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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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:ES0184246017", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:ES0184246017", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.