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 79.94M
July 31, 2026 88.88M
June 30, 2026 96.66M
May 29, 2026 113.79M
April 30, 2026 111.94M
March 31, 2026 111.24M
February 27, 2026 140.91M
January 30, 2026 91.72M
December 31, 2025 105.32M
November 28, 2025 114.63M
October 31, 2025 112.36M
September 30, 2025 103.04M
August 29, 2025 85.32M
July 31, 2025 91.48M
June 30, 2025 95.21M
May 30, 2025 73.37M
April 30, 2025 84.89M
March 31, 2025 100.74M
February 28, 2025 103.87M
January 31, 2025 98.64M
December 31, 2024 97.49M
November 29, 2024 89.92M
October 31, 2024 89.06M
September 30, 2024 96.55M
August 30, 2024 125.29M
Date Value
July 31, 2024 139.41M
June 28, 2024 137.40M
May 31, 2024 144.99M
April 30, 2024 132.02M
March 29, 2024 127.77M
February 29, 2024 127.06M
January 31, 2024 138.55M
December 29, 2023 136.28M
November 30, 2023 140.74M
October 31, 2023 127.29M
September 29, 2023 111.68M
August 31, 2023 79.42M
July 31, 2023 55.41M
June 30, 2023 45.48M
May 31, 2023 31.66M
April 28, 2023 27.17M
March 31, 2023 15.88M
February 28, 2023 7.467M
January 31, 2023 -4.866M
December 30, 2022 -7.389M
November 30, 2022 -11.83M
October 31, 2022 -13.80M
September 30, 2022 -12.81M
August 31, 2022 -6.105M
July 29, 2022 -3.086M

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:FI4000020722", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000020722", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.