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 83.13M
July 31, 2026 81.87M
June 30, 2026 81.77M
May 29, 2026 81.36M
April 30, 2026 84.78M
March 31, 2026 46.42M
February 27, 2026 19.84M
January 30, 2026 15.02M
December 31, 2025 13.89M
November 28, 2025 19.50M
October 31, 2025 24.60M
September 30, 2025 28.34M
August 29, 2025 28.08M
July 31, 2025 30.78M
June 30, 2025 30.90M
May 30, 2025 38.18M
April 30, 2025 32.25M
March 31, 2025 37.27M
February 28, 2025 55.36M
January 31, 2025 57.47M
December 31, 2024 52.98M
November 29, 2024 51.16M
October 31, 2024 54.34M
September 30, 2024 55.32M
August 30, 2024 72.47M
Date Value
July 31, 2024 73.81M
June 28, 2024 72.67M
May 31, 2024 70.82M
April 30, 2024 79.51M
March 29, 2024 75.08M
February 29, 2024 69.19M
January 31, 2024 64.86M
December 29, 2023 59.56M
November 30, 2023 55.75M
October 31, 2023 50.38M
September 29, 2023 49.84M
August 31, 2023 29.29M
July 31, 2023 25.89M
June 30, 2023 24.85M
May 31, 2023 18.59M
April 28, 2023 10.29M
March 31, 2023 10.47M
February 28, 2023 11.22M
January 31, 2023 11.09M
December 30, 2022 9.619M
November 30, 2022 6.333M
October 31, 2022 -2.361M
September 30, 2022 -3.725M
August 31, 2022 -6.496M
July 29, 2022 -6.452M

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:FI0008811443", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008811443", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.