1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 163.43M
July 31, 2026 145.53M
June 30, 2026 174.18M
May 29, 2026 167.85M
April 30, 2026 174.17M
March 31, 2026 88.67M
February 27, 2026 75.46M
January 30, 2026 77.32M
December 31, 2025 75.12M
November 28, 2025 67.55M
October 31, 2025 84.34M
September 30, 2025 82.17M
August 29, 2025 65.56M
July 31, 2025 32.97M
June 30, 2025 9.089M
May 30, 2025 9.192M
April 30, 2025 -85.56M
March 31, 2025 -20.75M
February 28, 2025 2.478M
January 31, 2025 13.39M
December 31, 2024 15.89M
November 29, 2024 7.647M
October 31, 2024 -7.643M
September 30, 2024 -17.86M
August 30, 2024 -10.87M
Date Value
July 31, 2024 18.23M
June 28, 2024 20.26M
May 31, 2024 21.58M
April 30, 2024 94.29M
March 29, 2024 104.61M
February 29, 2024 86.12M
January 31, 2024 81.58M
December 29, 2023 60.78M
November 30, 2023 74.27M
October 31, 2023 79.66M
September 29, 2023 86.08M
August 31, 2023 61.43M
July 31, 2023 88.27M
June 30, 2023 82.97M
May 31, 2023 80.86M
April 28, 2023 58.92M
March 31, 2023 48.73M
February 28, 2023 78.05M
January 31, 2023 49.04M
December 30, 2022 42.36M
November 30, 2022 41.91M
October 31, 2022 -16.38M
September 30, 2022 -158727.0
August 31, 2022 -13.80M
July 29, 2022 -23.21M

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:FI0008801451", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008801451", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.