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 113.16M
July 31, 2026 124.83M
June 30, 2026 132.49M
May 29, 2026 174.14M
April 30, 2026 179.92M
March 31, 2026 182.54M
February 27, 2026 202.57M
January 30, 2026 139.32M
December 31, 2025 126.29M
November 28, 2025 122.63M
October 31, 2025 104.65M
September 30, 2025 84.09M
August 29, 2025 60.62M
July 31, 2025 58.65M
June 30, 2025 55.77M
May 30, 2025 26.53M
April 30, 2025 14.36M
March 31, 2025 26.77M
February 28, 2025 25.40M
January 31, 2025 27.83M
December 31, 2024 32.42M
November 29, 2024 42.56M
October 31, 2024 45.56M
September 30, 2024 45.81M
August 30, 2024 60.83M
Date Value
July 31, 2024 60.14M
June 28, 2024 59.13M
May 31, 2024 59.66M
April 30, 2024 57.84M
March 29, 2024 48.07M
February 29, 2024 47.31M
January 31, 2024 50.06M
December 29, 2023 49.46M
November 30, 2023 45.36M
October 31, 2023 37.22M
September 29, 2023 31.44M
August 31, 2023 17.40M
July 31, 2023 14.73M
June 30, 2023 11.56M
May 31, 2023 9.930M
April 28, 2023 8.310M
March 31, 2023 4.246M
February 28, 2023 -1.050M
January 31, 2023 -7.264M
December 30, 2022 -10.48M
November 30, 2022 -13.18M
October 31, 2022 -14.43M
September 30, 2022 -13.35M
August 31, 2022 -7.383M
July 29, 2022 -7.208M

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:FI0008814546", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI0008814546", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.