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 -2.794B
August 31, 2026 -3.752B
July 31, 2026 3.351B
June 30, 2026 3.114B
May 29, 2026 3.029B
April 30, 2026 2.882B
March 31, 2026 2.799B
February 27, 2026 2.792B
January 30, 2026 2.674B
December 31, 2025 2.822B
November 28, 2025 2.493B
October 31, 2025 2.263B
September 30, 2025 2.243B
August 29, 2025 3.111B
July 31, 2025 3.684B
June 30, 2025 3.971B
May 30, 2025 4.121B
April 30, 2025 6.392B
March 31, 2025 10.74B
February 28, 2025 10.63B
January 31, 2025 10.42B
December 31, 2024 10.33B
November 29, 2024 10.00B
October 31, 2024 9.772B
September 30, 2024 9.647B
Date Value
August 30, 2024 9.559B
July 31, 2024 9.235B
June 28, 2024 8.737B
May 31, 2024 8.344B
April 30, 2024 5.855B
March 29, 2024 1.236B
February 29, 2024 1.299B
January 31, 2024 1.356B
December 29, 2023 1.114B
November 30, 2023 1.111B
October 31, 2023 1.126B
September 29, 2023 1.980B
August 31, 2023 1.098B
July 31, 2023 1.101B
June 30, 2023 1.073B
May 31, 2023 1.068B
April 28, 2023 979.56M
March 31, 2023 935.32M
February 28, 2023 916.69M
January 31, 2023 858.20M
December 30, 2022 882.22M
November 30, 2022 961.85M
October 31, 2022 1.038B
September 30, 2022 227.31M
August 31, 2022 1.101B

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:FI4000349402", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000349402", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.