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 8.455M
July 31, 2026 8.655M
June 30, 2026 8.219M
May 29, 2026 7.686M
April 30, 2026 5.915M
March 31, 2026 6.277M
February 27, 2026 6.139M
January 30, 2026 5.489M
December 31, 2025 5.720M
November 28, 2025 4.897M
October 31, 2025 2.746M
September 30, 2025 -9.310M
August 29, 2025 -9.902M
July 31, 2025 -10.23M
June 30, 2025 -10.13M
May 30, 2025 -9.818M
April 30, 2025 -8.483M
March 31, 2025 -8.066M
February 28, 2025 1.663M
January 31, 2025 704210.0
December 31, 2024 1.012M
November 29, 2024 2.638M
October 31, 2024 4.137M
September 30, 2024 540739.0
August 30, 2024 -1.591M
Date Value
July 31, 2024 -3.239M
June 28, 2024 -2.903M
May 31, 2024 -2.487M
April 30, 2024 -24.01M
March 29, 2024 -25.01M
February 29, 2024 -34.50M
January 31, 2024 -33.05M
December 29, 2023 -33.14M
November 30, 2023 -33.94M
October 31, 2023 -33.34M
September 29, 2023 -28.49M
August 31, 2023 -39.39M
July 31, 2023 -37.16M
June 30, 2023 -36.61M
May 31, 2023 -36.73M
April 28, 2023 -5.758M
March 31, 2023 -10.49M
February 28, 2023 -36.31M
January 31, 2023 -40.75M
December 30, 2022 -23.75M
November 30, 2022 -30.51M
October 31, 2022 23.06M
September 30, 2022 28.41M
August 31, 2022 43.62M
July 29, 2022 49.28M

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:FI0008810569", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008810569", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.