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
July 31, 2026 -137.87M
June 30, 2026 -51.75M
May 29, 2026 -102.72M
April 30, 2026 -72.10M
March 31, 2026 3.988B
February 27, 2026 3.984B
January 30, 2026 3.967B
December 31, 2025 3.981B
November 28, 2025 4.077B
October 31, 2025 4.086B
September 30, 2025 4.086B
August 29, 2025 4.077B
July 31, 2025 4.075B
June 30, 2025 4.062B
May 30, 2025 4.076B
April 30, 2025 4.060B
March 31, 2025 -2.130M
February 28, 2025 -3.280M
January 31, 2025 -8.912M
December 31, 2024 -1.442M
November 29, 2024 -553216.0
October 31, 2024 -4.368M
September 30, 2024 461765.0
August 30, 2024 403184.0
July 31, 2024 2.429M
Date Value
June 28, 2024 7.156M
May 31, 2024 -545351.0
April 30, 2024 6.492M
March 29, 2024 -2.039M
February 29, 2024 511541.0
January 31, 2024 12.04M
December 29, 2023 -5.233M
November 30, 2023 2.512M
October 31, 2023 19.16M
September 29, 2023 1.695M
August 31, 2023 5.941M
July 31, 2023 16.12M
June 30, 2023 -2.906M
May 31, 2023 9.523M
April 28, 2023 2.415M
March 31, 2023 6.185M
February 28, 2023 -6.065M
January 31, 2023 -6.487M
December 30, 2022 13.31M
November 30, 2022 5.414M
October 31, 2022 -2.790M
September 30, 2022 6.084M
August 31, 2022 -14.19M
July 29, 2022 -17.59M
June 30, 2022 -4.084M

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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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:FI4000237755", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000237755", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.