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 52.10M
August 31, 2026 54.96M
July 31, 2026 48.58M
June 30, 2026 50.08M
May 29, 2026 54.92M
April 30, 2026 77.60M
March 31, 2026 72.85M
February 27, 2026 76.37M
January 30, 2026 75.63M
December 31, 2025 75.86M
November 28, 2025 76.53M
October 31, 2025 62.85M
September 30, 2025 57.57M
August 29, 2025 86.25M
July 31, 2025 98.70M
June 30, 2025 102.10M
May 30, 2025 100.55M
April 30, 2025 78.56M
March 31, 2025 84.18M
February 28, 2025 80.20M
January 31, 2025 74.62M
December 31, 2024 71.41M
November 29, 2024 69.61M
October 31, 2024 77.64M
September 30, 2024 80.59M
Date Value
August 30, 2024 54.75M
July 31, 2024 37.81M
June 28, 2024 33.93M
May 31, 2024 37.53M
April 30, 2024 46.78M
March 29, 2024 50.04M
February 29, 2024 56.64M
January 31, 2024 45.44M
December 29, 2023 51.12M
November 30, 2023 55.21M
October 31, 2023 52.46M
September 29, 2023 57.63M
August 31, 2023 62.13M
July 31, 2023 80.10M
June 30, 2023 81.04M
May 31, 2023 76.01M
April 28, 2023 72.40M
March 31, 2023 67.31M
February 28, 2023 61.54M
January 31, 2023 47.99M
December 30, 2022 43.50M
November 30, 2022 39.44M
October 31, 2022 51.77M
September 30, 2022 49.96M
August 31, 2022 49.49M

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:FI4000375019", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000375019", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.