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 2.774M
August 31, 2026 2.460M
July 31, 2026 3.336M
June 30, 2026 3.811M
May 29, 2026 3.903M
April 30, 2026 3.432M
March 31, 2026 2.003M
February 27, 2026 729856.0
January 30, 2026 729532.0
December 31, 2025 921712.0
November 28, 2025 -179439.0
October 31, 2025 -764237.0
September 30, 2025 -760416.0
August 29, 2025 -437064.0
July 31, 2025 -927177.0
June 30, 2025 -1.114M
May 30, 2025 -1.233M
April 30, 2025 -1.113M
March 31, 2025 -1.128M
February 28, 2025 -1.598M
January 31, 2025 -1.217M
December 31, 2024 -1.230M
November 29, 2024 -885960.0
October 31, 2024 -322549.0
September 30, 2024 -936797.0
Date Value
August 30, 2024 -831716.0
July 31, 2024 -1.086M
June 28, 2024 -1.618M
May 31, 2024 -1.414M
April 30, 2024 -2.364M
March 29, 2024 -1.759M
February 29, 2024 -745914.0
January 31, 2024 -829248.0
December 29, 2023 -695814.0
November 30, 2023 -541431.0
October 31, 2023 -852119.0
September 29, 2023 -3.002M
August 31, 2023 -3.074M
July 31, 2023 -1.577M
June 30, 2023 -1.136M
May 31, 2023 -748833.0
April 28, 2023 -1.177M
March 31, 2023 -949484.0
February 28, 2023 -108488.0
January 31, 2023 -775233.0
December 30, 2022 -1.456M
November 30, 2022 -814081.0
October 31, 2022 -142118.0
September 30, 2022 2.538M
August 31, 2022 2.841M

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:FI4000291984", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000291984", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.