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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2003. Start Trial.
Date Value
August 31, 2026 -48.70M
July 31, 2026 -52.13M
June 30, 2026 -55.67M
May 29, 2026 -54.63M
April 30, 2026 -55.75M
March 31, 2026 -63.07M
February 27, 2026 -73.83M
January 30, 2026 -73.73M
December 31, 2025 -72.05M
November 28, 2025 -55.94M
October 31, 2025 -49.85M
September 30, 2025 -42.27M
August 29, 2025 -39.24M
July 31, 2025 -37.24M
June 30, 2025 -38.03M
May 30, 2025 -32.48M
April 30, 2025 -30.76M
March 31, 2025 1.089M
February 28, 2025 -7.368M
January 31, 2025 -11.55M
December 31, 2024 -2.086M
November 29, 2024 -13.17M
October 31, 2024 -17.51M
September 30, 2024 -19.55M
August 30, 2024 -22.66M
Date Value
July 31, 2024 -24.49M
June 28, 2024 -25.61M
May 31, 2024 -36.35M
April 30, 2024 -40.88M
March 29, 2024 -69.13M
February 29, 2024 -48.26M
January 31, 2024 -39.35M
December 29, 2023 -49.31M
November 30, 2023 -44.59M
October 31, 2023 -41.43M
September 29, 2023 -35.97M
August 31, 2023 -24.66M
July 31, 2023 -8.255M
June 30, 2023 -15.44M
May 31, 2023 -1.675M
April 28, 2023 18.53M
March 31, 2023 30.82M
February 28, 2023 57.45M
January 31, 2023 64.06M
December 30, 2022 64.00M
November 30, 2022 65.56M
October 31, 2022 69.96M
September 30, 2022 66.92M
August 31, 2022 53.65M
July 29, 2022 41.46M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FI0008813373", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008813373", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.