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 873.35M
July 31, 2026 664.60M
June 30, 2026 631.29M
May 29, 2026 559.13M
April 30, 2026 424.56M
March 31, 2026 303.07M
February 27, 2026 47.04M
January 30, 2026 115.77M
December 31, 2025 233.14M
November 28, 2025 378.78M
October 31, 2025 362.61M
September 30, 2025 296.68M
August 29, 2025 180.21M
July 31, 2025 356.47M
June 30, 2025 409.11M
May 30, 2025 427.66M
April 30, 2025 389.14M
March 31, 2025 458.66M
February 28, 2025 486.17M
January 31, 2025 526.53M
December 31, 2024 665.22M
November 29, 2024 675.99M
October 31, 2024 857.04M
September 30, 2024 812.30M
August 30, 2024 648.98M
Date Value
July 31, 2024 1.243B
June 28, 2024 1.209B
May 31, 2024 1.185B
April 30, 2024 961.41M
March 29, 2024 778.69M
February 29, 2024 -35.46M
January 31, 2024 -81.27M
December 29, 2023 -289.01M
November 30, 2023 -1.150B
October 31, 2023 -1.669B
September 29, 2023 -2.159B
August 31, 2023 -2.098B
July 31, 2023 -2.572B
June 30, 2023 -2.175B
May 31, 2023 -1.887B
April 28, 2023 -1.757B
March 31, 2023 -1.113B
February 28, 2023 -353.99M
January 31, 2023 -797.91M
December 30, 2022 -792.27M
November 30, 2022 -40.54M
October 31, 2022 341.88M
September 30, 2022 931.94M
August 31, 2022 1.031B
July 29, 2022 947.42M

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.