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
July 31, 2026 340.79M
June 30, 2026 332.31M
May 29, 2026 364.88M
April 30, 2026 347.66M
March 31, 2026 338.89M
February 27, 2026 311.35M
January 30, 2026 295.78M
December 31, 2025 282.24M
November 28, 2025 259.59M
October 31, 2025 237.07M
September 30, 2025 199.06M
August 29, 2025 184.26M
July 31, 2025 157.58M
June 30, 2025 203.03M
May 30, 2025 200.51M
April 30, 2025 193.75M
March 31, 2025 212.46M
February 28, 2025 214.98M
January 31, 2025 215.69M
December 31, 2024 205.03M
November 29, 2024 206.00M
October 31, 2024 221.83M
September 30, 2024 272.03M
August 30, 2024 324.72M
July 31, 2024 361.28M
Date Value
June 28, 2024 334.95M
May 31, 2024 370.53M
April 30, 2024 405.11M
March 29, 2024 446.67M
February 29, 2024 531.31M
January 31, 2024 577.67M
December 29, 2023 639.37M
November 30, 2023 699.70M
October 31, 2023 780.77M
September 29, 2023 844.38M
August 31, 2023 892.49M
July 31, 2023 915.54M
June 30, 2023 924.97M
May 31, 2023 892.58M
April 28, 2023 839.90M
March 31, 2023 783.87M
February 28, 2023 723.77M
January 31, 2023 640.93M
December 30, 2022 600.95M
November 30, 2022 559.06M
October 31, 2022 554.75M
September 30, 2022 538.17M
August 31, 2022 527.43M
July 29, 2022 499.01M
June 30, 2022 504.89M

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:FI4000375027", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000375027", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.