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 150.37M
July 31, 2026 142.76M
June 30, 2026 155.01M
May 29, 2026 124.85M
April 30, 2026 120.33M
March 31, 2026 99.89M
February 27, 2026 209.61M
January 30, 2026 164.89M
December 31, 2025 133.44M
November 28, 2025 137.02M
October 31, 2025 156.27M
September 30, 2025 139.41M
August 29, 2025 155.10M
July 31, 2025 175.61M
June 30, 2025 155.63M
May 30, 2025 142.31M
April 30, 2025 104.23M
March 31, 2025 84.23M
February 28, 2025 125.89M
January 31, 2025 153.50M
December 31, 2024 125.42M
November 29, 2024 101.22M
October 31, 2024 125.83M
September 30, 2024 109.01M
August 30, 2024 68.79M
Date Value
July 31, 2024 98.32M
June 28, 2024 90.69M
May 31, 2024 116.37M
April 30, 2024 117.57M
March 29, 2024 134.97M
February 29, 2024 88.36M
January 31, 2024 55.48M
December 29, 2023 74.28M
November 30, 2023 82.34M
October 31, 2023 -14.68M
September 29, 2023 -25.82M
August 31, 2023 -21.52M
July 31, 2023 -16.70M
June 30, 2023 -55.13M
May 31, 2023 -144.19M
April 28, 2023 -260.39M
March 31, 2023 -267.20M
February 28, 2023 -279.01M
January 31, 2023 -364.97M
December 30, 2022 -350.17M
November 30, 2022 -365.82M
October 31, 2022 -340.75M
September 30, 2022 -340.30M
August 31, 2022 -273.11M
July 29, 2022 -280.20M

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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Maximum
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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:FI0008811989", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008811989", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.