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 -442.87M
August 31, 2026 -143.58M
July 31, 2026 58.77M
June 30, 2026 176.93M
May 29, 2026 457.89M
April 30, 2026 673.31M
March 31, 2026 667.45M
February 27, 2026 785.48M
January 30, 2026 971.39M
December 31, 2025 881.95M
November 28, 2025 780.77M
October 31, 2025 664.53M
September 30, 2025 537.91M
August 29, 2025 393.99M
July 31, 2025 302.16M
June 30, 2025 135.01M
May 30, 2025 19.04M
April 30, 2025 -208.96M
March 31, 2025 -583.81M
February 28, 2025 -638.34M
January 31, 2025 -855.98M
December 31, 2024 -747.12M
November 29, 2024 -694.71M
October 31, 2024 -661.42M
September 30, 2024 -694.15M
Date Value
August 30, 2024 -715.22M
July 31, 2024 -696.93M
June 28, 2024 -718.46M
May 31, 2024 -793.71M
April 30, 2024 -639.12M
March 29, 2024 -268.32M
February 29, 2024 -323.67M
January 31, 2024 -256.96M
December 29, 2023 -111.54M
November 30, 2023 -359.53M
October 31, 2023 -376.41M
September 29, 2023 -2.115B
August 31, 2023 -601.94M
July 31, 2023 -664.87M
June 30, 2023 -644.34M
May 31, 2023 -656.48M
April 28, 2023 -733.74M
March 31, 2023 -757.48M
February 28, 2023 -832.92M
January 31, 2023 -936.18M
December 30, 2022 -1.190B
November 30, 2022 -1.075B
October 31, 2022 -1.098B
September 30, 2022 635.73M
August 31, 2022 -945.53M

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:FI0008800438", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008800438", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.