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 88.83M
August 31, 2026 97.53M
July 31, 2026 121.30M
June 30, 2026 123.00M
May 29, 2026 133.39M
April 30, 2026 137.52M
March 31, 2026 135.85M
February 27, 2026 126.14M
January 30, 2026 120.77M
December 31, 2025 185.40M
November 28, 2025 187.66M
October 31, 2025 168.87M
September 30, 2025 150.69M
August 29, 2025 157.43M
July 31, 2025 133.50M
June 30, 2025 132.04M
May 30, 2025 134.23M
April 30, 2025 128.67M
March 31, 2025 131.02M
February 28, 2025 127.68M
January 31, 2025 130.71M
December 31, 2024 55.21M
November 29, 2024 54.43M
October 31, 2024 62.45M
September 30, 2024 62.08M
Date Value
August 30, 2024 51.40M
July 31, 2024 53.89M
June 28, 2024 53.85M
May 31, 2024 63.80M
April 30, 2024 65.62M
March 29, 2024 66.36M
February 29, 2024 53.48M
January 31, 2024 54.79M
December 29, 2023 28.34M
November 30, 2023 28.23M
October 31, 2023 20.31M
September 29, 2023 19.85M
August 31, 2023 21.54M
July 31, 2023 18.02M
June 30, 2023 16.94M
May 31, 2023 6.627M
April 28, 2023 4.160M
March 31, 2023 -1.969M
February 28, 2023 -7.780M
January 31, 2023 -10.93M
December 30, 2022 -1.455M
November 30, 2022 -1.678M
October 31, 2022 -5.233M
September 30, 2022 -4.704M
August 31, 2022 -7.320M

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:FI4000283023", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000283023", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.