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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -88.70M
July 31, 2026 -88.29M
June 30, 2026 -55.24M
May 29, 2026 70.08M
April 30, 2026 104.14M
March 31, 2026 116.97M
February 27, 2026 116.98M
January 30, 2026 123.30M
December 31, 2025 126.04M
November 28, 2025 123.41M
October 31, 2025 127.49M
September 30, 2025 131.60M
August 29, 2025 133.47M
July 31, 2025 132.47M
June 30, 2025 122.50M
May 30, 2025 2.609M
April 30, 2025 -29.96M
March 31, 2025 -33.41M
February 28, 2025 -27.90M
January 31, 2025 -28.68M
December 31, 2024 -28.41M
November 29, 2024 -26.15M
October 31, 2024 -27.37M
September 30, 2024 -27.62M
August 30, 2024 -21.47M
Date Value
July 31, 2024 -19.79M
June 28, 2024 -42.03M
May 31, 2024 -36.81M
April 30, 2024 -33.60M
March 29, 2024 -30.54M
February 29, 2024 -28.82M
January 31, 2024 -32.36M
December 29, 2023 -29.08M
November 30, 2023 -27.17M
October 31, 2023 -25.83M
September 29, 2023 -19.70M
August 31, 2023 -29.80M
July 31, 2023 -5.685M
June 30, 2023 -43.51M
May 31, 2023 -26.60M
April 28, 2023 -24.69M
March 31, 2023 -43.14M
February 28, 2023 -37.08M
January 31, 2023 -21.14M
December 30, 2022 -39.36M
November 30, 2022 -57.08M
October 31, 2022 -51.07M
September 30, 2022 -52.68M
August 31, 2022 -50.90M
July 29, 2022 -70.16M

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:FI0008813399", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008813399", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.