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
September 30, 2026 -8.117M
August 31, 2026 -8.117M
July 31, 2026 -5.503M
June 30, 2026 1.878M
May 29, 2026 1.447M
April 30, 2026 1.447M
March 31, 2026 1.447M
February 27, 2026 1.447M
January 30, 2026 1.447M
December 31, 2025 1.447M
November 28, 2025 1.447M
October 31, 2025 -4.730M
September 30, 2025 -4.730M
August 29, 2025 -4.730M
July 31, 2025 -8.050M
June 30, 2025 -8.050M
May 30, 2025 -7.619M
April 30, 2025 -8.159M
March 31, 2025 -8.159M
February 28, 2025 -8.159M
January 31, 2025 -8.159M
December 31, 2024 -8.020M
November 29, 2024 -8.160M
October 31, 2024 -1.247M
September 30, 2024 -1.247M
Date Value
August 30, 2024 2.462M
July 31, 2024 3.168M
June 28, 2024 3.168M
May 31, 2024 3.168M
April 30, 2024 3.707M
March 29, 2024 3.707M
February 29, 2024 3.707M
January 31, 2024 3.707M
December 29, 2023 4.400M
November 30, 2023 3.762M
October 31, 2023 3.762M
September 29, 2023 10.92M
August 31, 2023 7.216M
July 31, 2023 7.216M
June 30, 2023 7.216M
May 31, 2023 7.216M
April 28, 2023 7.216M
March 31, 2023 7.216M
February 28, 2023 7.216M
January 31, 2023 7.216M
December 30, 2022 6.384M
November 30, 2022 7.162M
October 31, 2022 7.162M
September 30, 2022 14.00
August 31, 2022 -5.00

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: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.