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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
August 31, 2026 80.80M
July 31, 2026 1.778M
June 30, 2026 15.66M
May 29, 2026 417.60M
April 30, 2026 -187.10M
March 31, 2026 -1.093B
February 27, 2026 -3.069B
January 30, 2026 -2.626B
December 31, 2025 -2.526B
November 28, 2025 -2.141B
October 31, 2025 -2.348B
September 30, 2025 -2.364B
August 29, 2025 -2.285B
July 31, 2025 -2.153B
June 30, 2025 -2.162B
May 30, 2025 -2.435B
April 30, 2025 -402.52M
March 31, 2025 109.74M
February 28, 2025 1.735B
January 31, 2025 2.138B
December 31, 2024 2.240B
November 29, 2024 1.893B
October 31, 2024 2.622B
September 30, 2024 2.730B
August 30, 2024 2.926B
Date Value
July 31, 2024 3.301B
June 28, 2024 3.665B
May 31, 2024 3.703B
April 30, 2024 2.449B
March 29, 2024 2.734B
February 29, 2024 2.716B
January 31, 2024 2.680B
December 29, 2023 2.462B
November 30, 2023 2.441B
October 31, 2023 1.138B
September 29, 2023 1.044B
August 31, 2023 775.64M
July 31, 2023 -250.92M
June 30, 2023 -911.68M
May 31, 2023 -1.659B
April 28, 2023 -1.504B
March 31, 2023 -2.153B
February 28, 2023 -2.223B
January 31, 2023 -2.082B
December 30, 2022 -2.382B
November 30, 2022 -2.275B
October 31, 2022 -1.744B
September 30, 2022 -1.737B
August 31, 2022 -1.749B
July 29, 2022 -1.094B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FIONX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FIONX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.