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 -3.521M
July 31, 2026 -4.700M
June 30, 2026 -5.582M
May 29, 2026 -6.038M
April 30, 2026 -9.289M
March 31, 2026 -9.103M
February 27, 2026 -10.09M
January 30, 2026 -10.09M
December 31, 2025 -11.22M
November 28, 2025 -10.92M
October 31, 2025 -13.63M
September 30, 2025 -39.23M
August 29, 2025 -38.68M
July 31, 2025 -38.90M
June 30, 2025 -40.60M
May 30, 2025 -40.68M
April 30, 2025 -37.86M
March 31, 2025 -38.87M
February 28, 2025 -42.99M
January 31, 2025 -43.80M
December 31, 2024 -44.40M
November 29, 2024 -43.41M
October 31, 2024 -41.63M
September 30, 2024 -15.26M
August 30, 2024 -14.87M
Date Value
July 31, 2024 -14.34M
June 28, 2024 -11.85M
May 31, 2024 -12.60M
April 30, 2024 -11.92M
March 29, 2024 -11.10M
February 29, 2024 -4.979M
January 31, 2024 -4.200M
December 29, 2023 -1.187M
November 30, 2023 -171619.0
October 31, 2023 -549354.0
September 29, 2023 -153002.0
August 31, 2023 3.525M
July 31, 2023 3.157M
June 30, 2023 3.781M
May 31, 2023 5.309M
April 28, 2023 4.255M
March 31, 2023 3.061M
February 28, 2023 -201803.0
January 31, 2023 -3.822M
December 30, 2022 -5.977M
November 30, 2022 -26.19M
October 31, 2022 -22.21M
September 30, 2022 -21.32M
August 31, 2022 -23.75M
July 29, 2022 -22.75M

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:FI0008810908", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008810908", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.