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 104.75M
July 31, 2026 43.66M
June 30, 2026 43.67M
May 29, 2026 76.06M
April 30, 2026 -20.55M
March 31, 2026 -15.22M
February 27, 2026 -52.54M
January 30, 2026 -159.67M
December 31, 2025 -318.53M
November 28, 2025 -312.99M
October 31, 2025 -263.98M
September 30, 2025 -213.00M
August 29, 2025 -126.93M
July 31, 2025 -64.56M
June 30, 2025 -66.38M
May 30, 2025 -101.46M
April 30, 2025 -19.37M
March 31, 2025 -8.819M
February 28, 2025 34.22M
January 31, 2025 147.42M
December 31, 2024 176.12M
November 29, 2024 142.42M
October 31, 2024 143.87M
September 30, 2024 100.47M
August 30, 2024 11.77M
Date Value
July 31, 2024 -26.25M
June 28, 2024 -22.50M
May 31, 2024 -76.64M
April 30, 2024 -66.04M
March 29, 2024 -93.77M
February 29, 2024 -108.59M
January 31, 2024 -128.85M
December 29, 2023 -258.76M
November 30, 2023 -229.34M
October 31, 2023 -219.17M
September 29, 2023 -199.65M
August 31, 2023 -186.06M
July 31, 2023 -246.43M
June 30, 2023 -282.40M
May 31, 2023 -246.60M
April 28, 2023 -210.76M
March 31, 2023 -234.95M
February 28, 2023 -218.49M
January 31, 2023 -203.56M
December 30, 2022 -38.01M
November 30, 2022 79.45M
October 31, 2022 88.56M
September 30, 2022 105.98M
August 31, 2022 61.05M
July 29, 2022 159.31M

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:FI4000027974", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000027974", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.