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 -1.649B
July 31, 2026 -1.528B
June 30, 2026 -1.400B
May 29, 2026 -1.312B
April 30, 2026 -1.735B
March 31, 2026 -2.276B
February 27, 2026 -3.843B
January 30, 2026 -3.568B
December 31, 2025 -2.998B
November 28, 2025 -2.433B
October 31, 2025 -1.964B
September 30, 2025 -1.989B
August 29, 2025 -1.407B
July 31, 2025 -945.02M
June 30, 2025 -761.04M
May 30, 2025 -29.42M
April 30, 2025 1.041B
March 31, 2025 1.642B
February 28, 2025 3.142B
January 31, 2025 4.303B
December 31, 2024 4.833B
November 29, 2024 4.758B
October 31, 2024 4.523B
September 30, 2024 4.607B
August 30, 2024 4.349B
Date Value
July 31, 2024 4.190B
June 28, 2024 3.936B
May 31, 2024 3.318B
April 30, 2024 2.161B
March 29, 2024 1.797B
February 29, 2024 1.494B
January 31, 2024 1.091B
December 29, 2023 223.89M
November 30, 2023 -713.39M
October 31, 2023 -1.625B
September 29, 2023 -2.068B
August 31, 2023 -2.502B
July 31, 2023 -2.895B
June 30, 2023 -3.941B
May 31, 2023 -4.931B
April 28, 2023 -5.184B
March 31, 2023 -5.455B
February 28, 2023 -5.461B
January 31, 2023 -5.381B
December 30, 2022 -5.121B
November 30, 2022 -4.065B
October 31, 2022 -4.048B
September 30, 2022 -3.488B
August 31, 2022 -3.556B
July 29, 2022 -3.145B

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