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 -6.128M
July 31, 2026 -5.926M
June 30, 2026 -5.169M
May 29, 2026 -4.570M
April 30, 2026 -5.835M
March 31, 2026 -13.37M
February 27, 2026 -13.12M
January 30, 2026 -16.92M
December 31, 2025 -13.84M
November 28, 2025 -14.78M
October 31, 2025 -14.70M
September 30, 2025 -14.35M
August 29, 2025 -14.44M
July 31, 2025 -13.87M
June 30, 2025 -13.47M
May 30, 2025 -12.49M
April 30, 2025 -9.896M
March 31, 2025 -1.841M
February 28, 2025 -1.700M
January 31, 2025 -697130.0
December 31, 2024 1.741M
November 29, 2024 3.542M
October 31, 2024 3.816M
September 30, 2024 3.879M
August 30, 2024 4.012M
Date Value
July 31, 2024 3.912M
June 28, 2024 3.851M
May 31, 2024 3.675M
April 30, 2024 3.343M
March 29, 2024 3.154M
February 29, 2024 3.095M
January 31, 2024 2.399M
December 29, 2023 2.603M
November 30, 2023 1.300M
October 31, 2023 4.266M
September 29, 2023 5.096M
August 31, 2023 5.314M
July 31, 2023 14.08M
June 30, 2023 13.79M
May 31, 2023 13.63M
April 28, 2023 13.69M
March 31, 2023 13.43M
February 28, 2023 13.34M
January 31, 2023 12.99M
December 30, 2022 12.97M
November 30, 2022 12.64M
October 31, 2022 12.01M
September 30, 2022 11.75M
August 31, 2022 11.46M
July 29, 2022 2.712M

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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Minimum
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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:FI0008807243", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008807243", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.