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 -7.453M
July 31, 2026 -5.708M
June 30, 2026 -5.090M
May 29, 2026 -5.491M
April 30, 2026 -3.362M
March 31, 2026 -3.082M
February 27, 2026 -3.375M
January 30, 2026 -4.594M
December 31, 2025 -4.733M
November 28, 2025 -4.670M
October 31, 2025 -3.558M
September 30, 2025 -3.533M
August 29, 2025 -3.732M
July 31, 2025 -3.769M
June 30, 2025 -3.855M
May 30, 2025 -2.768M
April 30, 2025 -2.739M
March 31, 2025 -3.416M
February 28, 2025 -2.756M
January 31, 2025 -1.057M
December 31, 2024 -1.202M
November 29, 2024 -1.717M
October 31, 2024 -1.795M
September 30, 2024 -1.793M
August 30, 2024 -1.681M
Date Value
July 31, 2024 -1.661M
June 28, 2024 -1.631M
May 31, 2024 -1.903M
April 30, 2024 -1.932M
March 29, 2024 -1.082M
February 29, 2024 -1.021M
January 31, 2024 -1.208M
December 29, 2023 -1.018M
November 30, 2023 -1.226M
October 31, 2023 -3.431M
September 29, 2023 -4.347M
August 31, 2023 -4.205M
July 31, 2023 -5.602M
June 30, 2023 -6.748M
May 31, 2023 7.093M
April 28, 2023 10.64M
March 31, 2023 10.57M
February 28, 2023 10.48M
January 31, 2023 10.68M
December 30, 2022 10.73M
November 30, 2022 11.45M
October 31, 2022 13.81M
September 30, 2022 14.77M
August 31, 2022 14.66M
July 29, 2022 16.04M

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