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 -897.56M
July 31, 2026 -855.70M
June 30, 2026 -827.48M
May 29, 2026 -803.23M
April 30, 2026 -684.20M
March 31, 2026 -648.01M
February 27, 2026 -619.05M
January 30, 2026 -651.27M
December 31, 2025 -762.57M
November 28, 2025 -871.84M
October 31, 2025 -1.035B
September 30, 2025 -1.207B
August 29, 2025 -1.372B
July 31, 2025 -1.445B
June 30, 2025 -1.475B
May 30, 2025 -1.676B
April 30, 2025 -1.909B
March 31, 2025 -2.172B
February 28, 2025 -2.466B
January 31, 2025 -2.623B
December 31, 2024 -2.607B
November 29, 2024 -2.600B
October 31, 2024 -2.629B
September 30, 2024 -2.645B
August 30, 2024 -2.660B
Date Value
July 31, 2024 -2.631B
June 28, 2024 -2.666B
May 31, 2024 -2.571B
April 30, 2024 -2.416B
March 29, 2024 -2.163B
February 29, 2024 -1.947B
January 31, 2024 -1.816B
December 29, 2023 -1.786B
November 30, 2023 -1.794B
October 31, 2023 -1.864B
September 29, 2023 -2.009B
August 31, 2023 -2.085B
July 31, 2023 -2.117B
June 30, 2023 -2.081B
May 31, 2023 -2.205B
April 28, 2023 -2.427B
March 31, 2023 -2.639B
February 28, 2023 -2.908B
January 31, 2023 -3.139B
December 30, 2022 -3.198B
November 30, 2022 -3.213B
October 31, 2022 -3.177B
September 30, 2022 -2.983B
August 31, 2022 -2.829B
July 29, 2022 -2.709B

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:FI4000010525", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000010525", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.