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 -106.74M
July 31, 2026 -132.90M
June 30, 2026 -131.73M
May 29, 2026 -128.04M
April 30, 2026 -125.20M
March 31, 2026 -114.86M
February 27, 2026 -117.52M
January 30, 2026 -119.89M
December 31, 2025 -121.53M
November 28, 2025 -80.06M
October 31, 2025 -62.71M
September 30, 2025 -66.67M
August 29, 2025 -72.24M
July 31, 2025 -46.37M
June 30, 2025 -48.49M
May 30, 2025 -79.62M
April 30, 2025 -80.77M
March 31, 2025 -87.04M
February 28, 2025 -84.32M
January 31, 2025 -84.34M
December 31, 2024 -85.17M
November 29, 2024 -86.79M
October 31, 2024 -62.41M
September 30, 2024 -57.72M
August 30, 2024 -55.46M
Date Value
July 31, 2024 -151.56M
June 28, 2024 -147.03M
May 31, 2024 -113.11M
April 30, 2024 -117.96M
March 29, 2024 -117.45M
February 29, 2024 -118.69M
January 31, 2024 -121.56M
December 29, 2023 -120.43M
November 30, 2023 -105.90M
October 31, 2023 -108.85M
September 29, 2023 -109.43M
August 31, 2023 -81.86M
July 31, 2023 19.95M
June 30, 2023 17.33M
May 31, 2023 13.22M
April 28, 2023 12.31M
March 31, 2023 11.57M
February 28, 2023 11.49M
January 31, 2023 10.15M
December 30, 2022 8.162M
November 30, 2022 -7.384M
October 31, 2022 5.697M
September 30, 2022 -422238.0
August 31, 2022 -19.23M
July 29, 2022 -36.33M

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 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:FI0008800990", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008800990", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.