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
August 31, 2026 -16.26M
July 31, 2026 -16.45M
June 30, 2026 -16.27M
May 29, 2026 -16.80M
April 30, 2026 -15.06M
March 31, 2026 -13.33M
February 27, 2026 -10.82M
January 30, 2026 -8.882M
December 31, 2025 -12.49M
November 28, 2025 -12.53M
October 31, 2025 -13.51M
September 30, 2025 -12.30M
August 29, 2025 -12.76M
July 31, 2025 -12.61M
June 30, 2025 -12.34M
May 30, 2025 -10.25M
April 30, 2025 -9.125M
March 31, 2025 -10.28M
February 28, 2025 -7.930M
January 31, 2025 -7.241M
December 31, 2024 -1.972M
November 29, 2024 -941207.0
October 31, 2024 -1.993M
September 30, 2024 -1.964M
August 30, 2024 -2.154M
Date Value
July 31, 2024 -2.179M
June 28, 2024 -4.348M
May 31, 2024 -9.592M
April 30, 2024 -20.93M
March 29, 2024 -19.56M
February 29, 2024 -28.30M
January 31, 2024 -28.03M
December 29, 2023 -27.51M
November 30, 2023 -27.85M
October 31, 2023 -27.35M
September 29, 2023 -26.43M
August 31, 2023 -30.12M
July 31, 2023 -29.61M
June 30, 2023 -27.57M
May 31, 2023 -23.55M
April 28, 2023 -14.51M
March 31, 2023 -16.57M
February 28, 2023 -19.62M
January 31, 2023 -22.64M
December 30, 2022 -23.04M
November 30, 2022 -25.81M
October 31, 2022 32.00M
September 30, 2022 38.60M
August 31, 2022 -1.191M
July 29, 2022 518791.0

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:FI4000223565", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000223565", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.