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 23.66M
July 31, 2026 24.08M
June 30, 2026 27.63M
May 29, 2026 22.40M
April 30, 2026 14.69M
March 31, 2026 -146123.0
February 27, 2026 -9.811M
January 30, 2026 -11.66M
December 31, 2025 -12.45M
November 28, 2025 -19.81M
October 31, 2025 -26.60M
September 30, 2025 -30.27M
August 29, 2025 -22.25M
July 31, 2025 -22.89M
June 30, 2025 -27.14M
May 30, 2025 -31.61M
April 30, 2025 50.47M
March 31, 2025 76.00M
February 28, 2025 95.42M
January 31, 2025 93.09M
December 31, 2024 88.95M
November 29, 2024 90.90M
October 31, 2024 88.89M
September 30, 2024 -149.54M
August 30, 2024 -192.63M
Date Value
July 31, 2024 -205.24M
June 28, 2024 -218.59M
May 31, 2024 -213.50M
April 30, 2024 -303.80M
March 29, 2024 -316.72M
February 29, 2024 -321.04M
January 31, 2024 -323.61M
December 29, 2023 -321.19M
November 30, 2023 -323.82M
October 31, 2023 -326.58M
September 29, 2023 -95.57M
August 31, 2023 -66.19M
July 31, 2023 -55.02M
June 30, 2023 -30.24M
May 31, 2023 -3.628M
April 28, 2023 -224645.0
March 31, 2023 9.124M
February 28, 2023 40.92M
January 31, 2023 38.77M
December 30, 2022 35.00M
November 30, 2022 39.88M
October 31, 2022 114.37M
September 30, 2022 110.78M
August 31, 2022 125.04M
July 29, 2022 143.65M

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:FI0008806450", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008806450", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.