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 2.018B
July 31, 2026 1.955B
June 30, 2026 1.781B
May 29, 2026 1.301B
April 30, 2026 976.54M
March 31, 2026 874.75M
February 27, 2026 761.88M
January 30, 2026 542.06M
December 31, 2025 317.04M
November 28, 2025 244.30M
October 31, 2025 144.77M
September 30, 2025 113.90M
August 29, 2025 105.25M
July 31, 2025 133.74M
June 30, 2025 192.33M
May 30, 2025 189.45M
April 30, 2025 225.53M
March 31, 2025 238.23M
February 28, 2025 241.86M
January 31, 2025 214.76M
December 31, 2024 212.58M
November 29, 2024 188.56M
October 31, 2024 156.81M
September 30, 2024 -200.58M
August 30, 2024 157.70M
Date Value
July 31, 2024 127.70M
June 28, 2024 73.91M
May 31, 2024 63.42M
April 30, 2024 34.88M
March 29, 2024 11.94M
February 29, 2024 6.453M
January 31, 2024 14.91M
December 29, 2023 12.06M
November 30, 2023 8.520M
October 31, 2023 -1.230M
September 29, 2023 364.20M
August 31, 2023 -11.39M
July 31, 2023 -17.25M
June 30, 2023 -17.64M
May 31, 2023 -19.47M
April 28, 2023 -26.17M
March 31, 2023 -20.24M
February 28, 2023 -1.431M
January 31, 2023 6.112M
December 30, 2022 -5.353M
November 30, 2022 -5.694M
October 31, 2022 -77.63M
September 30, 2022 -497.13M
August 31, 2022 -198.28M
July 29, 2022 -227.36M

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:FI0008813316", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008813316", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.