1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 78.22M
August 31, 2026 75.31M
July 31, 2026 70.55M
June 30, 2026 71.97M
May 29, 2026 73.17M
April 30, 2026 98.72M
March 31, 2026 88.67M
February 27, 2026 91.01M
January 30, 2026 84.66M
December 31, 2025 92.22M
November 28, 2025 65.75M
October 31, 2025 64.98M
September 30, 2025 67.13M
August 29, 2025 72.30M
July 31, 2025 80.71M
June 30, 2025 79.04M
May 30, 2025 78.43M
April 30, 2025 55.17M
March 31, 2025 63.65M
February 28, 2025 68.17M
January 31, 2025 71.68M
December 31, 2024 63.70M
November 29, 2024 56.63M
October 31, 2024 55.96M
September 30, 2024 58.47M
Date Value
August 30, 2024 70.74M
July 31, 2024 58.86M
June 28, 2024 59.25M
May 31, 2024 64.98M
April 30, 2024 70.98M
March 29, 2024 76.39M
February 29, 2024 78.86M
January 31, 2024 66.95M
December 29, 2023 70.04M
November 30, 2023 65.89M
October 31, 2023 58.21M
September 29, 2023 49.96M
August 31, 2023 36.31M
July 31, 2023 52.74M
June 30, 2023 53.66M
May 31, 2023 47.98M
April 28, 2023 36.08M
March 31, 2023 31.05M
February 28, 2023 24.78M
January 31, 2023 13.62M
December 30, 2022 12.79M
November 30, 2022 34.65M
October 31, 2022 64.69M
September 30, 2022 82.71M
August 31, 2022 105.58M

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:FI4000219613", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000219613", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.