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 -36.58M
August 31, 2026 -19.26M
July 31, 2026 -12.76M
June 30, 2026 -11.75M
May 29, 2026 272485.0
April 30, 2026 23.17M
March 31, 2026 26.16M
February 27, 2026 47.28M
January 30, 2026 43.23M
December 31, 2025 37.21M
November 28, 2025 36.97M
October 31, 2025 40.89M
September 30, 2025 37.91M
August 29, 2025 33.51M
July 31, 2025 29.04M
June 30, 2025 28.70M
May 30, 2025 22.43M
April 30, 2025 6.593M
March 31, 2025 7.021M
February 28, 2025 -11.60M
January 31, 2025 -15.11M
December 31, 2024 -17.74M
November 29, 2024 -16.67M
October 31, 2024 -16.86M
September 30, 2024 -10.38M
Date Value
August 30, 2024 -10.57M
July 31, 2024 -14.27M
June 28, 2024 -13.11M
May 31, 2024 -14.70M
April 30, 2024 -13.00M
March 29, 2024 -12.68M
February 29, 2024 -15.27M
January 31, 2024 -19.44M
December 29, 2023 -23.70M
November 30, 2023 -15.21M
October 31, 2023 -20.82M
September 29, 2023 -27.20M
August 31, 2023 -23.79M
July 31, 2023 -20.20M
June 30, 2023 -25.11M
May 31, 2023 -17.40M
April 28, 2023 -20.90M
March 31, 2023 -28.72M
February 28, 2023 -25.12M
January 31, 2023 -18.47M
December 30, 2022 -12.87M
November 30, 2022 -32.79M
October 31, 2022 -30.17M
September 30, 2022 -40.56M
August 31, 2022 -44.19M

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:FI0008802202", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008802202", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.