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 442.94M
July 31, 2026 422.64M
June 30, 2026 363.72M
May 29, 2026 324.07M
April 30, 2026 323.31M
March 31, 2026 300.09M
February 27, 2026 171.18M
January 30, 2026 43.09M
December 31, 2025 20.79M
November 28, 2025 -10.43M
October 31, 2025 -34.44M
September 30, 2025 -32.18M
August 29, 2025 -26.32M
July 31, 2025 8.202M
June 30, 2025 68.20M
May 30, 2025 80.05M
April 30, 2025 84.43M
March 31, 2025 66.45M
February 28, 2025 63.83M
January 31, 2025 54.91M
December 31, 2024 51.66M
November 29, 2024 55.19M
October 31, 2024 29.46M
September 30, 2024 37.09M
August 30, 2024 38.09M
Date Value
July 31, 2024 9.638M
June 28, 2024 -41.15M
May 31, 2024 -45.36M
April 30, 2024 -36.22M
March 29, 2024 -24.89M
February 29, 2024 -23.93M
January 31, 2024 -14.32M
December 29, 2023 -17.90M
November 30, 2023 -19.94M
October 31, 2023 -27.03M
September 29, 2023 -18.70M
August 31, 2023 -14.38M
July 31, 2023 -27.03M
June 30, 2023 -28.05M
May 31, 2023 -7.774M
April 28, 2023 -27.84M
March 31, 2023 -23.20M
February 28, 2023 -7.123M
January 31, 2023 -7.440M
December 30, 2022 -386526.0
November 30, 2022 -4.897M
October 31, 2022 -174.09M
September 30, 2022 -214.66M
August 31, 2022 -195.05M
July 29, 2022 -292.56M

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:FI0008808860", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008808860", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.