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 -3.038B
July 31, 2026 374.70M
June 30, 2026 321.75M
May 29, 2026 180.64M
April 30, 2026 115.49M
March 31, 2026 -6.313M
February 27, 2026 -119.54M
January 30, 2026 -312.82M
December 31, 2025 -369.87M
November 28, 2025 -334.73M
October 31, 2025 13.65M
September 30, 2025 -284.97M
August 29, 2025 -380.21M
July 31, 2025 -106.17M
June 30, 2025 -137.72M
May 30, 2025 -146.75M
April 30, 2025 -167.69M
March 31, 2025 -222.57M
February 28, 2025 -284.83M
January 31, 2025 -315.08M
December 31, 2024 -354.91M
November 29, 2024 -463.01M
October 31, 2024 -735.81M
September 30, 2024 -498.35M
August 30, 2024 -461.38M
Date Value
July 31, 2024 -482.44M
June 28, 2024 -473.77M
May 31, 2024 512.19M
April 30, 2024 747.81M
March 29, 2024 761.54M
February 29, 2024 787.46M
January 31, 2024 819.03M
December 29, 2023 866.99M
November 30, 2023 914.93M
October 31, 2023 1.441B
September 29, 2023 1.460B
August 31, 2023 1.504B
July 31, 2023 1.557B
June 30, 2023 1.525B
May 31, 2023 591.98M
April 28, 2023 393.87M
March 31, 2023 409.64M
February 28, 2023 434.87M
January 31, 2023 425.88M
December 30, 2022 429.32M
November 30, 2022 364.88M
October 31, 2022 109.55M
September 30, 2022 105.97M
August 31, 2022 96.38M
July 29, 2022 75.87M

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:FI4000052238", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000052238", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.