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 -5.994M
July 31, 2026 -6.058M
June 30, 2026 -3.424M
May 29, 2026 -888108.0
April 30, 2026 2.724M
March 31, 2026 -133115.0
February 27, 2026 2.867M
January 30, 2026 4.468M
December 31, 2025 1.804M
November 28, 2025 -4.331M
October 31, 2025 -6.480M
September 30, 2025 -9.325M
August 29, 2025 -8.952M
July 31, 2025 -9.415M
June 30, 2025 -8.246M
May 30, 2025 -12.78M
April 30, 2025 -11.25M
March 31, 2025 -8.626M
February 28, 2025 -5.000M
January 31, 2025 -4.011M
December 31, 2024 586165.0
November 29, 2024 4.912M
October 31, 2024 8.202M
September 30, 2024 15.38M
August 30, 2024 15.31M
Date Value
July 31, 2024 15.29M
June 28, 2024 13.53M
May 31, 2024 18.71M
April 30, 2024 15.40M
March 29, 2024 14.19M
February 29, 2024 11.16M
January 31, 2024 10.30M
December 29, 2023 8.891M
November 30, 2023 5.973M
October 31, 2023 3.945M
September 29, 2023 -2.779M
August 31, 2023 -4.309M
July 31, 2023 -4.191M
June 30, 2023 -3.405M
May 31, 2023 -4.567M
April 28, 2023 -5.588M
March 31, 2023 -4.249M
February 28, 2023 -7.560M
January 31, 2023 -11.84M
December 30, 2022 -10.68M
November 30, 2022 -2.697M
October 31, 2022 3.598M
September 30, 2022 8.490M
August 31, 2022 13.36M
July 29, 2022 15.72M

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:FI4000577283", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000577283", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.