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 -19.49M
July 31, 2026 -32.27M
June 30, 2026 -32.53M
May 29, 2026 -32.02M
April 30, 2026 -31.74M
March 31, 2026 -31.18M
February 27, 2026 -28.72M
January 30, 2026 -27.50M
December 31, 2025 -27.07M
November 28, 2025 -27.10M
October 31, 2025 -28.89M
September 30, 2025 -39.54M
August 29, 2025 -44.59M
July 31, 2025 -38.87M
June 30, 2025 -42.25M
May 30, 2025 -43.05M
April 30, 2025 -41.65M
March 31, 2025 -49.23M
February 28, 2025 -55.81M
January 31, 2025 -58.00M
December 31, 2024 -60.12M
November 29, 2024 -52.56M
October 31, 2024 -50.91M
September 30, 2024 -46.25M
August 30, 2024 -35.77M
Date Value
July 31, 2024 -25.58M
June 28, 2024 -22.07M
May 31, 2024 -26.44M
April 30, 2024 -29.86M
March 29, 2024 -22.79M
February 29, 2024 -18.67M
January 31, 2024 -21.65M
December 29, 2023 -18.34M
November 30, 2023 -27.05M
October 31, 2023 11.46M
September 29, 2023 20.09M
August 31, 2023 13.63M
July 31, 2023 -12.71M
June 30, 2023 -11.02M
May 31, 2023 -18.42M
April 28, 2023 -15.38M
March 31, 2023 -21.51M
February 28, 2023 -13.66M
January 31, 2023 -14.06M
December 30, 2022 -16.68M
November 30, 2022 -4.914M
October 31, 2022 -43.40M
September 30, 2022 -39.40M
August 31, 2022 -40.55M
July 29, 2022 -7.855M

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:FI0008805411", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008805411", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.