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 908.18M
July 31, 2026 707.21M
June 30, 2026 678.83M
May 29, 2026 546.37M
April 30, 2026 537.43M
March 31, 2026 387.09M
February 27, 2026 113.99M
January 30, 2026 263.51M
December 31, 2025 364.16M
November 28, 2025 508.11M
October 31, 2025 544.08M
September 30, 2025 508.12M
August 29, 2025 401.37M
July 31, 2025 526.91M
June 30, 2025 579.44M
May 30, 2025 633.88M
April 30, 2025 553.02M
March 31, 2025 645.61M
February 28, 2025 688.15M
January 31, 2025 695.24M
December 31, 2024 847.95M
November 29, 2024 867.11M
October 31, 2024 1.042B
September 30, 2024 865.35M
August 30, 2024 771.43M
Date Value
July 31, 2024 1.408B
June 28, 2024 1.374B
May 31, 2024 1.372B
April 30, 2024 1.148B
March 29, 2024 964.64M
February 29, 2024 160.56M
January 31, 2024 99.05M
December 29, 2023 -124.53M
November 30, 2023 -991.04M
October 31, 2023 -1.520B
September 29, 2023 -2.020B
August 31, 2023 -2.042B
July 31, 2023 -2.515B
June 30, 2023 -2.118B
May 31, 2023 -1.852B
April 28, 2023 -1.721B
March 31, 2023 -1.077B
February 28, 2023 -328.33M
January 31, 2023 -752.09M
December 30, 2022 -746.23M
November 30, 2022 5.535M
October 31, 2022 352.30M
September 30, 2022 942.17M
August 31, 2022 1.041B
July 29, 2022 957.31M

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:FI4000071584", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000071584", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.