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
August 31, 2026 -25.50M
July 31, 2026 -1.352M
June 30, 2026 14.86M
May 29, 2026 45.53M
April 30, 2026 75.80M
March 31, 2026 76.35M
February 27, 2026 96.45M
January 30, 2026 130.22M
December 31, 2025 115.72M
November 28, 2025 111.30M
October 31, 2025 93.77M
September 30, 2025 76.48M
August 29, 2025 62.59M
July 31, 2025 51.05M
June 30, 2025 33.41M
May 30, 2025 20.73M
April 30, 2025 -7.122M
March 31, 2025 -43.77M
February 28, 2025 60.61M
January 31, 2025 37.14M
December 31, 2024 48.69M
November 29, 2024 54.11M
October 31, 2024 58.73M
September 30, 2024 49.52M
August 30, 2024 38.86M
Date Value
July 31, 2024 37.99M
June 28, 2024 33.42M
May 31, 2024 24.63M
April 30, 2024 38.70M
March 29, 2024 72.86M
February 29, 2024 -46.43M
January 31, 2024 -37.71M
December 29, 2023 -20.21M
November 30, 2023 -45.23M
October 31, 2023 -45.24M
September 29, 2023 -49.86M
August 31, 2023 -60.27M
July 31, 2023 -65.62M
June 30, 2023 -62.32M
May 31, 2023 -63.92M
April 28, 2023 -71.59M
March 31, 2023 -76.69M
February 28, 2023 -84.43M
January 31, 2023 -102.31M
December 30, 2022 -131.91M
November 30, 2022 -119.11M
October 31, 2022 -126.77M
September 30, 2022 -133.24M
August 31, 2022 -127.21M
July 29, 2022 -126.81M

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:FI4000288691", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000288691", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.