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 -7.807M
July 31, 2026 -8.886M
June 30, 2026 -7.180M
May 29, 2026 -9.672M
April 30, 2026 -9.714M
March 31, 2026 -13.89M
February 27, 2026 -25.11M
January 30, 2026 -28.68M
December 31, 2025 -24.53M
November 28, 2025 -22.22M
October 31, 2025 -12.43M
September 30, 2025 -11.96M
August 29, 2025 -15.21M
July 31, 2025 -16.07M
June 30, 2025 -18.41M
May 30, 2025 -13.62M
April 30, 2025 -18.92M
March 31, 2025 -17.61M
February 28, 2025 -1.095M
January 31, 2025 8.076M
December 31, 2024 9.853M
November 29, 2024 10.59M
October 31, 2024 5.182M
September 30, 2024 5.858M
August 30, 2024 9.646M
Date Value
July 31, 2024 11.59M
June 28, 2024 14.39M
May 31, 2024 13.66M
April 30, 2024 17.81M
March 29, 2024 20.01M
February 29, 2024 17.79M
January 31, 2024 17.30M
December 29, 2023 15.19M
November 30, 2023 12.89M
October 31, 2023 11.36M
September 29, 2023 10.18M
August 31, 2023 7.914M
July 31, 2023 7.817M
June 30, 2023 5.472M
May 31, 2023 253813.0
April 28, 2023 -4.058M
March 31, 2023 -6.072M
February 28, 2023 -5.358M
January 31, 2023 -9.825M
December 30, 2022 -14.91M
November 30, 2022 -15.08M
October 31, 2022 -14.29M
September 30, 2022 -13.84M
August 31, 2022 -14.42M
July 29, 2022 -14.41M

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 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:FI4000282553", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000282553", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.