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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 299.95M
July 31, 2026 229.19M
June 30, 2026 244.09M
May 29, 2026 274.77M
April 30, 2026 208.39M
March 31, 2026 141.12M
February 27, 2026 184.07M
January 30, 2026 112.68M
December 31, 2025 123.44M
November 28, 2025 121.97M
October 31, 2025 124.62M
September 30, 2025 84.76M
August 29, 2025 11.78M
July 31, 2025 112.87M
June 30, 2025 123.29M
May 30, 2025 107.88M
April 30, 2025 136.75M
March 31, 2025 204.91M
February 28, 2025 158.13M
January 31, 2025 142.93M
December 31, 2024 147.23M
November 29, 2024 68.97M
October 31, 2024 79.60M
September 30, 2024 78.75M
August 30, 2024 111.51M
Date Value
July 31, 2024 131.94M
June 28, 2024 111.31M
May 31, 2024 118.42M
April 30, 2024 114.53M
March 29, 2024 148.60M
February 29, 2024 155.11M
January 31, 2024 168.19M
December 29, 2023 135.53M
November 30, 2023 54.73M
October 31, 2023 54.20M
September 29, 2023 3.082M
August 31, 2023 -43.75M
July 31, 2023 -53.54M
June 30, 2023 -18.10M
May 31, 2023 -38.22M
April 28, 2023 -62.54M
March 31, 2023 -49.89M
February 28, 2023 -40.58M
January 31, 2023 -52.12M
December 30, 2022 -75.60M
November 30, 2022 80.10M
October 31, 2022 81.51M
September 30, 2022 146.33M
August 31, 2022 141.06M
July 29, 2022 281.25M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FI0008800370", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008800370", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.