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 -5.859M
July 31, 2026 -5.647M
June 30, 2026 -5.435M
May 29, 2026 -5.426M
April 30, 2026 -1.339M
March 31, 2026 -1.252M
February 27, 2026 -1.366M
January 30, 2026 -855077.0
December 31, 2025 242822.0
November 28, 2025 232358.0
October 31, 2025 1.202M
September 30, 2025 1.203M
August 29, 2025 906428.0
July 31, 2025 596336.0
June 30, 2025 562785.0
May 30, 2025 594874.0
April 30, 2025 540718.0
March 31, 2025 586945.0
February 28, 2025 634111.0
January 31, 2025 667866.0
December 31, 2024 -401129.0
November 29, 2024 -425894.0
October 31, 2024 -454954.0
September 30, 2024 -590386.0
August 30, 2024 -855222.0
Date Value
July 31, 2024 -659129.0
June 28, 2024 -727216.0
May 31, 2024 -930460.0
April 30, 2024 -789630.0
March 29, 2024 -858176.0
February 29, 2024 -820815.0
January 31, 2024 -846253.0
December 29, 2023 -846960.0
November 30, 2023 -804865.0
October 31, 2023 -1.269M
September 29, 2023 -1.217M
August 31, 2023 -970361.0
July 31, 2023 -934090.0
June 30, 2023 -853696.0
May 31, 2023 -668866.0
April 28, 2023 158350.0
March 31, 2023 221816.0
February 28, 2023 148898.0
January 31, 2023 154119.0
December 30, 2022 194017.0
November 30, 2022 121400.0
October 31, 2022 603922.0
September 30, 2022 604516.0
August 31, 2022 570937.0
July 29, 2022 590653.0

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:FI0008802848", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008802848", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.