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
September 30, 2026 -1.894B
August 31, 2026 -1.121B
July 31, 2026 -1.482B
June 30, 2026 -1.190B
May 29, 2026 -632.22M
April 30, 2026 -1.138B
March 31, 2026 -1.802B
February 27, 2026 -1.636B
January 30, 2026 -1.761B
December 31, 2025 -1.539B
November 28, 2025 -1.714B
October 31, 2025 -659.59M
September 30, 2025 -1.151B
August 29, 2025 -1.504B
July 31, 2025 -1.510B
June 30, 2025 -1.283B
May 30, 2025 -1.593B
April 30, 2025 -903.58M
March 31, 2025 -452.69M
February 28, 2025 -119.89M
January 31, 2025 138.15M
December 31, 2024 212.17M
November 29, 2024 1.432B
October 31, 2024 552.36M
September 30, 2024 328.55M
Date Value
August 30, 2024 831.37M
July 31, 2024 1.156B
June 28, 2024 1.062B
May 31, 2024 360.41M
April 30, 2024 -93.35M
March 29, 2024 -1.320B
February 29, 2024 -1.545B
January 31, 2024 -1.502B
December 29, 2023 -1.373B
November 30, 2023 -1.551B
October 31, 2023 -1.965B
September 29, 2023 -2.239B
August 31, 2023 -2.514B
July 31, 2023 -2.700B
June 30, 2023 -3.005B
May 31, 2023 -3.400B
April 28, 2023 -4.287B
March 31, 2023 -3.861B
February 28, 2023 -4.576B
January 31, 2023 -6.725B
December 30, 2022 -7.189B
November 30, 2022 -5.134B
October 31, 2022 -4.831B
September 30, 2022 -5.589B
August 31, 2022 -5.650B

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:FI0008813431", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008813431", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.