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
July 31, 2026 66.60M
June 30, 2026 74.95M
May 29, 2026 76.54M
April 30, 2026 72.93M
March 31, 2026 -56.10M
February 27, 2026 -50.07M
January 30, 2026 -61.19M
December 31, 2025 -60.86M
November 28, 2025 -55.82M
October 31, 2025 -39.99M
September 30, 2025 -33.48M
August 29, 2025 -34.99M
July 31, 2025 -54.83M
June 30, 2025 -49.46M
May 30, 2025 -66.39M
April 30, 2025 -54.22M
March 31, 2025 77.53M
February 28, 2025 107.56M
January 31, 2025 100.46M
December 31, 2024 105.74M
November 29, 2024 107.58M
October 31, 2024 68.00M
September 30, 2024 59.61M
August 30, 2024 54.31M
July 31, 2024 24.82M
Date Value
June 28, 2024 6.012M
May 31, 2024 -2.785M
April 30, 2024 -19.35M
March 29, 2024 -11.95M
February 29, 2024 -71.85M
January 31, 2024 -62.38M
December 29, 2023 -38.78M
November 30, 2023 -56.18M
October 31, 2023 -5.950M
September 29, 2023 2.373M
August 31, 2023 -17.65M
July 31, 2023 -24.53M
June 30, 2023 -15.97M
May 31, 2023 -7.583M
April 28, 2023 22.24M
March 31, 2023 27.90M
February 28, 2023 77.13M
January 31, 2023 -41.97M
December 30, 2022 -98.53M
November 30, 2022 -107.11M
October 31, 2022 -153.14M
September 30, 2022 -172.16M
August 31, 2022 -197.10M
July 29, 2022 -163.42M
June 30, 2022 -157.58M

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:FI4000283155", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000283155", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.