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
August 31, 2026 -173.27M
July 31, 2026 -170.56M
June 30, 2026 -170.22M
May 29, 2026 -174.57M
April 30, 2026 -173.57M
March 31, 2026 -178.81M
February 27, 2026 -162.44M
January 30, 2026 -159.90M
December 31, 2025 -169.00M
November 28, 2025 -167.83M
October 31, 2025 11.65M
September 30, 2025 4.687M
August 29, 2025 3.805M
July 31, 2025 6.206M
June 30, 2025 -1.116M
May 30, 2025 5.343M
April 30, 2025 11.79M
March 31, 2025 11.43M
February 28, 2025 -10.07M
January 31, 2025 -19.76M
December 31, 2024 -21.45M
November 29, 2024 -13.21M
October 31, 2024 -8.754M
September 30, 2024 4.190M
August 30, 2024 8.635M
Date Value
July 31, 2024 845523.0
June 28, 2024 11.11M
May 31, 2024 11.41M
April 30, 2024 -214290.0
March 29, 2024 7.004M
February 29, 2024 9.813M
January 31, 2024 19.25M
December 29, 2023 18.87M
November 30, 2023 7.552M
October 31, 2023 692048.0
September 29, 2023 -6.024M
August 31, 2023 -14.35M
July 31, 2023 -16.93M
June 30, 2023 -14.55M
May 31, 2023 -16.49M
April 28, 2023 -13.68M
March 31, 2023 -15.63M
February 28, 2023 -7.781M
January 31, 2023 -19.24M
December 30, 2022 -20.91M
November 30, 2022 -19.06M
October 31, 2022 -25.81M
September 30, 2022 -20.19M
August 31, 2022 -17.48M
July 29, 2022 -12.91M

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:FI4000058821", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000058821", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.