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 137.63M
July 31, 2026 135.52M
June 30, 2026 139.34M
May 29, 2026 142.45M
April 30, 2026 143.41M
March 31, 2026 147.30M
February 27, 2026 126.54M
January 30, 2026 119.77M
December 31, 2025 37.75M
November 28, 2025 40.94M
October 31, 2025 37.93M
September 30, 2025 40.90M
August 29, 2025 34.46M
July 31, 2025 33.21M
June 30, 2025 33.49M
May 30, 2025 30.10M
April 30, 2025 26.13M
March 31, 2025 26.20M
February 28, 2025 15.98M
January 31, 2025 15.92M
December 31, 2024 23.55M
November 29, 2024 20.56M
October 31, 2024 22.77M
September 30, 2024 20.14M
August 30, 2024 25.12M
Date Value
July 31, 2024 26.81M
June 28, 2024 26.90M
May 31, 2024 27.05M
April 30, 2024 28.51M
March 29, 2024 28.91M
February 29, 2024 25.19M
January 31, 2024 22.67M
December 29, 2023 16.69M
November 30, 2023 16.44M
October 31, 2023 19.91M
September 29, 2023 18.83M
August 31, 2023 13.13M
July 31, 2023 12.05M
June 30, 2023 10.99M
May 31, 2023 11.03M
April 28, 2023 9.606M
March 31, 2023 7.209M
February 28, 2023 7.002M
January 31, 2023 6.018M
December 30, 2022 7.259M
November 30, 2022 3.482M
October 31, 2022 166235.0
September 30, 2022 497848.0
August 31, 2022 -3.537M
July 29, 2022 -3.067M

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:FI0008801774", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008801774", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.