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
August 31, 2026 -41.01M
July 31, 2026 -42.01M
June 30, 2026 -44.43M
May 29, 2026 -43.00M
April 30, 2026 -49.04M
March 31, 2026 -66.85M
February 27, 2026 -48.99M
January 30, 2026 -13.83M
December 31, 2025 -1.369M
November 28, 2025 -6.736M
October 31, 2025 2.691M
September 30, 2025 9.536M
August 29, 2025 8.939M
July 31, 2025 13.07M
June 30, 2025 11.89M
May 30, 2025 6.312M
April 30, 2025 3.920M
March 31, 2025 17.07M
February 28, 2025 9.719M
January 31, 2025 2.711M
December 31, 2024 -4.541M
November 29, 2024 -13.12M
October 31, 2024 -24.02M
September 30, 2024 -10.94M
August 30, 2024 -15.79M
Date Value
July 31, 2024 18.09M
June 28, 2024 20.54M
May 31, 2024 17.39M
April 30, 2024 21.78M
March 29, 2024 22.12M
February 29, 2024 34.68M
January 31, 2024 58.81M
December 29, 2023 58.46M
November 30, 2023 64.41M
October 31, 2023 62.19M
September 29, 2023 55.39M
August 31, 2023 43.69M
July 31, 2023 -7.991M
June 30, 2023 -13.35M
May 31, 2023 -15.57M
April 28, 2023 -9.846M
March 31, 2023 -15.97M
February 28, 2023 -51.11M
January 31, 2023 -45.16M
December 30, 2022 -57.70M
November 30, 2022 -40.94M
October 31, 2022 -29.38M
September 30, 2022 -37.37M
August 31, 2022 -15.25M
July 29, 2022 5.930M

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:FI4000513205", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000513205", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.