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 146.05M
July 31, 2026 143.10M
June 30, 2026 139.30M
May 29, 2026 159.17M
April 30, 2026 170.73M
March 31, 2026 171.12M
February 27, 2026 178.36M
January 30, 2026 150.83M
December 31, 2025 128.12M
November 28, 2025 104.43M
October 31, 2025 93.77M
September 30, 2025 86.88M
August 29, 2025 85.31M
July 31, 2025 82.84M
June 30, 2025 76.56M
May 30, 2025 60.38M
April 30, 2025 46.46M
March 31, 2025 37.46M
February 28, 2025 16.01M
January 31, 2025 9.666M
December 31, 2024 6.015M
November 29, 2024 3.106M
October 31, 2024 3.065M
September 30, 2024 5.243M
August 30, 2024 2.757M
Date Value
July 31, 2024 1.396M
June 28, 2024 2.514M
May 31, 2024 1.043M
April 30, 2024 1.746M
March 29, 2024 3.174M
February 29, 2024 5.413M
January 31, 2024 7.785M
December 29, 2023 10.28M
November 30, 2023 14.70M
October 31, 2023 11.10M
September 29, 2023 9.724M
August 31, 2023 5.991M
July 31, 2023 5.748M
June 30, 2023 2.300M
May 31, 2023 -3.019M
April 28, 2023 -1244.00
March 31, 2023 -1.172M
February 28, 2023 3.594M
January 31, 2023 2.456M
December 30, 2022 1.706M
November 30, 2022 -3.405M
October 31, 2022 3.247M
September 30, 2022 -10.09M
August 31, 2022 -7.920M
July 29, 2022 -7.898M

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:FI4000074992", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000074992", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.