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 581.71M
July 31, 2026 514.56M
June 30, 2026 398.30M
May 29, 2026 228.42M
April 30, 2026 115.83M
March 31, 2026 -7.318M
February 27, 2026 -216.54M
January 30, 2026 -246.32M
December 31, 2025 -232.18M
November 28, 2025 -285.78M
October 31, 2025 -297.05M
September 30, 2025 -242.40M
August 29, 2025 -247.76M
July 31, 2025 -259.10M
June 30, 2025 -222.40M
May 30, 2025 -125.93M
April 30, 2025 -76.85M
March 31, 2025 -27.02M
February 28, 2025 186.96M
January 31, 2025 246.15M
December 31, 2024 222.86M
November 29, 2024 224.87M
October 31, 2024 229.33M
September 30, 2024 206.22M
August 30, 2024 223.96M
Date Value
July 31, 2024 222.27M
June 28, 2024 225.82M
May 31, 2024 218.28M
April 30, 2024 182.44M
March 29, 2024 173.14M
February 29, 2024 126.84M
January 31, 2024 128.88M
December 29, 2023 125.25M
November 30, 2023 72.72M
October 31, 2023 65.50M
September 29, 2023 62.09M
August 31, 2023 74.29M
July 31, 2023 66.18M
June 30, 2023 47.01M
May 31, 2023 14.98M
April 28, 2023 21.61M
March 31, 2023 20.54M
February 28, 2023 28.29M
January 31, 2023 -1.397M
December 30, 2022 12.06M
November 30, 2022 28.92M
October 31, 2022 53.98M
September 30, 2022 71.28M
August 31, 2022 34.45M
July 29, 2022 58.88M

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:FI4000046669", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000046669", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.