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 133.96M
August 31, 2026 180.29M
July 31, 2026 194.41M
June 30, 2026 195.42M
May 29, 2026 192.95M
April 30, 2026 198.71M
March 31, 2026 156.77M
February 27, 2026 166.29M
January 30, 2026 91.54M
December 31, 2025 92.02M
November 28, 2025 96.98M
October 31, 2025 97.24M
September 30, 2025 74.33M
August 29, 2025 76.88M
July 31, 2025 90.65M
June 30, 2025 104.69M
May 30, 2025 119.44M
April 30, 2025 115.42M
March 31, 2025 169.37M
February 28, 2025 195.86M
January 31, 2025 190.70M
December 31, 2024 206.42M
November 29, 2024 177.46M
October 31, 2024 213.44M
September 30, 2024 217.82M
Date Value
August 30, 2024 235.71M
July 31, 2024 256.95M
June 28, 2024 228.18M
May 31, 2024 158.65M
April 30, 2024 129.91M
March 29, 2024 141.69M
February 29, 2024 124.80M
January 31, 2024 168.15M
December 29, 2023 178.13M
November 30, 2023 255.58M
October 31, 2023 380.42M
September 29, 2023 410.59M
August 31, 2023 -7.180B
July 31, 2023 -7.249B
June 30, 2023 -7.259B
May 31, 2023 -7.355B
April 28, 2023 -7.431B
March 31, 2023 -7.346B
February 28, 2023 -7.259B
January 31, 2023 -7.522B
December 30, 2022 -7.596B
November 30, 2022 -7.825B
October 31, 2022 -8.027B
September 30, 2022 -8.060B
August 31, 2022 -489.41M

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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Minimum
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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:FI4000037437", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000037437", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.