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 -1.110B
July 31, 2026 -1.477B
June 30, 2026 -1.192B
May 29, 2026 -612.49M
April 30, 2026 -1.130B
March 31, 2026 -1.708B
February 27, 2026 -1.643B
January 30, 2026 -1.843B
December 31, 2025 -1.569B
November 28, 2025 -1.738B
October 31, 2025 -698.80M
September 30, 2025 -1.225B
August 29, 2025 -1.521B
July 31, 2025 -1.529B
June 30, 2025 -1.411B
May 30, 2025 -1.743B
April 30, 2025 -1.066B
March 31, 2025 -709.66M
February 28, 2025 -298.88M
January 31, 2025 89.89M
December 31, 2024 105.10M
November 29, 2024 1.242B
October 31, 2024 337.77M
September 30, 2024 119.09M
August 30, 2024 557.30M
Date Value
July 31, 2024 875.53M
June 28, 2024 856.35M
May 31, 2024 150.38M
April 30, 2024 -315.88M
March 29, 2024 -1.472B
February 29, 2024 -1.694B
January 31, 2024 -1.685B
December 29, 2023 -1.531B
November 30, 2023 -1.635B
October 31, 2023 -2.458B
September 29, 2023 -2.525B
August 31, 2023 -2.541B
July 31, 2023 -2.745B
June 30, 2023 -3.023B
May 31, 2023 -3.400B
April 28, 2023 -4.270B
March 31, 2023 -3.866B
February 28, 2023 -4.575B
January 31, 2023 -6.658B
December 30, 2022 -7.106B
November 30, 2022 -5.087B
October 31, 2022 -4.357B
September 30, 2022 -5.325B
August 31, 2022 -5.622B
July 29, 2022 -5.693B

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:FI0008801691", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008801691", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.