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 -17.00M
July 31, 2026 -16.26M
June 30, 2026 -15.99M
May 29, 2026 -13.18M
April 30, 2026 -16.36M
March 31, 2026 -16.06M
February 27, 2026 -14.43M
January 30, 2026 -6.651M
December 31, 2025 -6.818M
November 28, 2025 -7.011M
October 31, 2025 -6.559M
September 30, 2025 -7.077M
August 29, 2025 -19.26M
July 31, 2025 -19.68M
June 30, 2025 -19.17M
May 30, 2025 -19.41M
April 30, 2025 -12.97M
March 31, 2025 -13.22M
February 28, 2025 -8.063M
January 31, 2025 -8.104M
December 31, 2024 -8.137M
November 29, 2024 -12.15M
October 31, 2024 -14.22M
September 30, 2024 -15.75M
August 30, 2024 351010.0
Date Value
July 31, 2024 641367.0
June 28, 2024 -709776.0
May 31, 2024 -985968.0
April 30, 2024 -1.733M
March 29, 2024 -1.981M
February 29, 2024 -6.881M
January 31, 2024 -6.541M
December 29, 2023 -6.259M
November 30, 2023 -5.594M
October 31, 2023 -6.151M
September 29, 2023 -4.056M
August 31, 2023 -8.421M
July 31, 2023 -8.214M
June 30, 2023 -7.395M
May 31, 2023 -6.860M
April 28, 2023 -6.727M
March 31, 2023 -6.413M
February 28, 2023 -6.293M
January 31, 2023 -6.831M
December 30, 2022 -5.412M
November 30, 2022 -5.320M
October 31, 2022 -2.838M
September 30, 2022 -2.628M
August 31, 2022 -6.547M
July 29, 2022 -7.000M

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:FI0008810940", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008810940", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.