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
July 31, 2026 232.03M
June 30, 2026 234.79M
May 29, 2026 221.52M
April 30, 2026 228.95M
March 31, 2026 174.86M
February 27, 2026 157.26M
January 30, 2026 82.72M
December 31, 2025 80.75M
November 28, 2025 85.84M
October 31, 2025 93.37M
September 30, 2025 72.97M
August 29, 2025 75.21M
July 31, 2025 88.72M
June 30, 2025 94.97M
May 30, 2025 123.07M
April 30, 2025 117.98M
March 31, 2025 162.64M
February 28, 2025 174.86M
January 31, 2025 167.23M
December 31, 2024 182.67M
November 29, 2024 152.20M
October 31, 2024 179.37M
September 30, 2024 180.31M
August 30, 2024 193.33M
July 31, 2024 189.76M
Date Value
June 28, 2024 162.45M
May 31, 2024 123.44M
April 30, 2024 31.79M
March 29, 2024 54.98M
February 29, 2024 45.25M
January 31, 2024 81.60M
December 29, 2023 89.79M
November 30, 2023 163.64M
October 31, 2023 284.23M
September 29, 2023 311.21M
August 31, 2023 260.83M
July 31, 2023 229.95M
June 30, 2023 228.72M
May 31, 2023 206.71M
April 28, 2023 263.63M
March 31, 2023 253.90M
February 28, 2023 205.73M
January 31, 2023 138.84M
December 30, 2022 101.72M
November 30, 2022 7.963M
October 31, 2022 -131.80M
September 30, 2022 -179.72M
August 31, 2022 -186.22M
July 29, 2022 -153.94M
June 30, 2022 -144.25M

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 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:FI0008812458", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008812458", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.