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 34.74M
July 31, 2026 35.30M
June 30, 2026 32.83M
May 29, 2026 29.23M
April 30, 2026 27.62M
March 31, 2026 14.31M
February 27, 2026 17.39M
January 30, 2026 18.74M
December 31, 2025 16.42M
November 28, 2025 5.890M
October 31, 2025 6.546M
September 30, 2025 2.834M
August 29, 2025 2.141M
July 31, 2025 3.464M
June 30, 2025 2.601M
May 30, 2025 7.143M
April 30, 2025 9.619M
March 31, 2025 22.71M
February 28, 2025 18.58M
January 31, 2025 15.31M
December 31, 2024 16.63M
November 29, 2024 15.95M
October 31, 2024 11.30M
September 30, 2024 10.67M
August 30, 2024 8.379M
Date Value
July 31, 2024 2.747M
June 28, 2024 3.224M
May 31, 2024 -755369.0
April 30, 2024 -6.153M
March 29, 2024 -8.555M
February 29, 2024 -8.325M
January 31, 2024 -9.941M
December 29, 2023 -11.58M
November 30, 2023 -11.43M
October 31, 2023 -11.56M
September 29, 2023 -13.18M
August 31, 2023 -12.35M
July 31, 2023 -9.646M
June 30, 2023 -8.925M
May 31, 2023 -7.373M
April 28, 2023 -6.600M
March 31, 2023 -4.699M
February 28, 2023 -4.416M
January 31, 2023 -5.070M
December 30, 2022 -1.354M
November 30, 2022 6.175M
October 31, 2022 11.18M
September 30, 2022 17.58M
August 31, 2022 21.35M
July 29, 2022 22.23M

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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Maximum
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Average
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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:FI4000087911", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000087911", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.