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 -16.50M
July 31, 2026 8.576M
June 30, 2026 12.12M
May 29, 2026 6.891M
April 30, 2026 -816122.0
March 31, 2026 -15.67M
February 27, 2026 -25.34M
January 30, 2026 -11.29M
December 31, 2025 -12.09M
November 28, 2025 -19.45M
October 31, 2025 -26.24M
September 30, 2025 -29.92M
August 29, 2025 -22.30M
July 31, 2025 -23.01M
June 30, 2025 -27.25M
May 30, 2025 -31.49M
April 30, 2025 50.66M
March 31, 2025 76.11M
February 28, 2025 95.52M
January 31, 2025 93.19M
December 31, 2024 89.04M
November 29, 2024 91.00M
October 31, 2024 88.99M
September 30, 2024 -149.45M
August 30, 2024 -192.61M
Date Value
July 31, 2024 -205.15M
June 28, 2024 -218.60M
May 31, 2024 -213.65M
April 30, 2024 -304.02M
March 29, 2024 -316.87M
February 29, 2024 -321.34M
January 31, 2024 -323.91M
December 29, 2023 -321.14M
November 30, 2023 -324.14M
October 31, 2023 -321.51M
September 29, 2023 -90.51M
August 31, 2023 -61.52M
July 31, 2023 -43.09M
June 30, 2023 -33.39M
May 31, 2023 2.091M
April 28, 2023 3.970M
March 31, 2023 13.71M
February 28, 2023 68.03M
January 31, 2023 65.44M
December 30, 2022 61.32M
November 30, 2022 66.65M
October 31, 2022 134.66M
September 30, 2022 132.04M
August 31, 2022 147.94M
July 29, 2022 158.65M

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.