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
August 31, 2026 1.783B
July 31, 2026 1.955B
June 30, 2026 1.990B
May 29, 2026 3.442B
April 30, 2026 3.833B
March 31, 2026 3.702B
February 27, 2026 3.816B
January 30, 2026 3.899B
Date Value
December 31, 2025 3.879B
November 28, 2025 3.729B
October 31, 2025 3.906B
September 30, 2025 4.507B
August 29, 2025 4.866B
July 31, 2025 4.715B
June 30, 2025 4.574B
May 30, 2025 3.904B

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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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:FI4000565916", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000565916", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.