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
September 30, 2026 -56.35M
August 31, 2026 -38.64M
July 31, 2026 -34.44M
June 30, 2026 -34.31M
May 29, 2026 -46.75M
April 30, 2026 -44.49M
March 31, 2026 -31.40M
February 27, 2026 -51.46M
January 30, 2026 -50.04M
December 31, 2025 -32.20M
November 28, 2025 -34.06M
October 31, 2025 -30.99M
September 30, 2025 -30.22M
August 29, 2025 -29.37M
July 31, 2025 -29.60M
June 30, 2025 -7.639M
May 30, 2025 9.347M
April 30, 2025 10.04M
March 31, 2025 5.515M
February 28, 2025 29.08M
January 31, 2025 28.23M
December 31, 2024 9.609M
November 29, 2024 9.652M
October 31, 2024 7.000M
September 30, 2024 5.609M
Date Value
August 30, 2024 8.549M
July 31, 2024 4.568M
June 28, 2024 -16.17M
May 31, 2024 -11.58M
April 30, 2024 -10.21M
March 29, 2024 -7.139M
February 29, 2024 -3.053M
January 31, 2024 -3.178M
December 29, 2023 -2.481M
November 30, 2023 -4.987M
October 31, 2023 -2.296M
September 29, 2023 679952.0
August 31, 2023 -5.153M
July 31, 2023 -443747.0
June 30, 2023 -3.121M
May 31, 2023 -7.438M
April 28, 2023 -9.864M
March 31, 2023 -12.17M
February 28, 2023 -15.91M
January 31, 2023 -14.01M
December 30, 2022 -18.44M
November 30, 2022 -14.30M
October 31, 2022 -9.019M
September 30, 2022 3.605M
August 31, 2022 11.78M

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:FI0008800065", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008800065", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.