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 -23.10M
July 31, 2026 -21.85M
June 30, 2026 -22.64M
May 29, 2026 -20.20M
April 30, 2026 -19.80M
March 31, 2026 -17.42M
February 27, 2026 -14.76M
January 30, 2026 -9.083M
December 31, 2025 -8.850M
November 28, 2025 -6.344M
October 31, 2025 -6.134M
September 30, 2025 -7.794M
August 29, 2025 -4.196M
July 31, 2025 -5.427M
June 30, 2025 -8.206M
May 30, 2025 -13.09M
April 30, 2025 -16.31M
March 31, 2025 -16.29M
February 28, 2025 -14.77M
January 31, 2025 -14.82M
December 31, 2024 -14.64M
November 29, 2024 -15.38M
October 31, 2024 -23.31M
September 30, 2024 -23.56M
August 30, 2024 -24.59M
Date Value
July 31, 2024 -24.27M
June 28, 2024 -21.84M
May 31, 2024 -19.73M
April 30, 2024 -17.75M
March 29, 2024 -17.51M
February 29, 2024 -26.03M
January 31, 2024 -25.89M
December 29, 2023 -25.81M
November 30, 2023 -24.85M
October 31, 2023 -17.65M
September 29, 2023 -15.86M
August 31, 2023 -14.49M
July 31, 2023 -14.48M
June 30, 2023 -13.13M
May 31, 2023 -10.21M
April 28, 2023 -13.01M
March 31, 2023 -14.14M
February 28, 2023 -7.411M
January 31, 2023 -7.150M
December 30, 2022 -7.997M
November 30, 2022 -8.196M
October 31, 2022 -7.218M
September 30, 2022 -7.066M
August 31, 2022 -12.81M
July 29, 2022 -12.67M

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:FI0008802871", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008802871", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.