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 1.262B
August 31, 2026 1.128B
July 31, 2026 1.227B
June 30, 2026 1.240B
May 29, 2026 1.060B
April 30, 2026 1.076B
March 31, 2026 1.148B
February 27, 2026 703.84M
January 30, 2026 723.45M
December 31, 2025 709.54M
November 28, 2025 713.78M
October 31, 2025 729.43M
September 30, 2025 720.50M
August 29, 2025 730.94M
July 31, 2025 676.35M
June 30, 2025 721.04M
May 30, 2025 708.36M
April 30, 2025 795.58M
March 31, 2025 875.54M
February 28, 2025 914.56M
January 31, 2025 941.69M
December 31, 2024 1.234B
November 29, 2024 1.027B
October 31, 2024 1.006B
September 30, 2024 957.24M
Date Value
August 30, 2024 994.96M
July 31, 2024 870.99M
June 28, 2024 805.81M
May 31, 2024 779.96M
April 30, 2024 684.33M
March 29, 2024 532.47M
February 29, 2024 487.84M
January 31, 2024 453.23M
December 29, 2023 105.46M
November 30, 2023 532.35M
October 31, 2023 537.73M
September 29, 2023 605.16M
August 31, 2023 551.85M
July 31, 2023 620.52M
June 30, 2023 604.57M
May 31, 2023 590.89M
April 28, 2023 574.56M
March 31, 2023 559.80M
February 28, 2023 542.82M
January 31, 2023 538.39M
December 30, 2022 583.65M
November 30, 2022 345.63M
October 31, 2022 320.73M
September 30, 2022 299.67M
August 31, 2022 279.29M

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:FI4000439468", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000439468", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.