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 -479.86M
August 31, 2026 -2.278B
July 31, 2026 931.10M
June 30, 2026 950.99M
May 29, 2026 1.011B
April 30, 2026 939.88M
March 31, 2026 743.18M
February 27, 2026 584.67M
January 30, 2026 603.09M
December 31, 2025 411.49M
November 28, 2025 372.01M
October 31, 2025 655.52M
September 30, 2025 691.87M
August 29, 2025 683.40M
July 31, 2025 651.38M
June 30, 2025 653.26M
May 30, 2025 621.06M
April 30, 2025 763.73M
March 31, 2025 1.192B
February 28, 2025 1.298B
Date Value
January 31, 2025 1.379B
December 31, 2024 1.598B
November 29, 2024 1.680B
October 31, 2024 1.357B
September 30, 2024 1.350B
August 30, 2024 1.249B
July 31, 2024 1.206B
June 28, 2024 1.179B
May 31, 2024 1.086B
April 30, 2024 948.22M
March 29, 2024 715.80M
February 29, 2024 714.34M
January 31, 2024 561.22M
December 29, 2023 353.59M
November 30, 2023 313.70M
October 31, 2023 319.15M
September 29, 2023 198.61M
August 31, 2023 250.55M
July 31, 2023 -6.554B
June 30, 2023 -7.822B

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:FI4000523451", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000523451", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.