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 4.778B
August 31, 2026 3.841B
July 31, 2026 7.337B
June 30, 2026 7.685B
May 29, 2026 7.647B
April 30, 2026 7.436B
March 31, 2026 7.999B
February 27, 2026 6.890B
January 30, 2026 6.527B
December 31, 2025 5.984B
November 28, 2025 5.821B
October 31, 2025 5.734B
September 30, 2025 5.967B
August 29, 2025 5.436B
July 31, 2025 5.254B
June 30, 2025 5.064B
May 30, 2025 4.649B
April 30, 2025 4.758B
March 31, 2025 4.215B
February 28, 2025 4.790B
Date Value
January 31, 2025 5.051B
December 31, 2024 5.999B
November 29, 2024 7.773B
October 31, 2024 4.767B
September 30, 2024 4.750B
August 30, 2024 4.958B
July 31, 2024 3.454B
June 28, 2024 4.294B
May 31, 2024 3.025B
April 30, 2024 2.419B
March 29, 2024 1.911B
February 29, 2024 1.682B
January 31, 2024 1.228B
December 29, 2023 121.37M
November 30, 2023 -1.205B
October 31, 2023 1.364B
September 29, 2023 385.36M
August 31, 2023 291.59M
July 31, 2023 2.541B
June 30, 2023 539.53M

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 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:FI4000523469", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000523469", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.