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 147.36M
July 31, 2026 266.83M
June 30, 2026 268.27M
May 29, 2026 271.99M
April 30, 2026 289.58M
March 31, 2026 299.96M
February 27, 2026 257.05M
January 30, 2026 275.19M
December 31, 2025 246.48M
November 28, 2025 237.21M
October 31, 2025 280.83M
September 30, 2025 275.29M
August 29, 2025 259.59M
July 31, 2025 127.32M
June 30, 2025 132.97M
May 30, 2025 125.09M
April 30, 2025 102.18M
March 31, 2025 90.55M
February 28, 2025 109.01M
January 31, 2025 62.95M
December 31, 2024 66.79M
November 29, 2024 66.06M
October 31, 2024 9.218M
September 30, 2024 -14.16M
August 30, 2024 -5.943M
Date Value
July 31, 2024 -4.817M
June 28, 2024 -18.30M
May 31, 2024 -17.44M
April 30, 2024 -15.79M
March 29, 2024 -9.106M
February 29, 2024 -42.70M
January 31, 2024 -46.89M
December 29, 2023 -37.87M
November 30, 2023 -39.63M
October 31, 2023 4.240M
September 29, 2023 47.74M
August 31, 2023 36.35M
July 31, 2023 25.60M
June 30, 2023 26.26M
May 31, 2023 23.28M
April 28, 2023 22.67M
March 31, 2023 14.90M
February 28, 2023 49.33M
January 31, 2023 58.30M
December 30, 2022 38.67M
November 30, 2022 25.84M
October 31, 2022 -13.77M
September 30, 2022 -41.15M
August 31, 2022 -49.81M
July 29, 2022 -36.25M

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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Maximum
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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:FI4000171269", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000171269", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.