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 2002. Start Trial.
Date Value
August 31, 2026 -97.68M
July 31, 2026 -94.01M
June 30, 2026 -55.76M
May 29, 2026 -35.28M
April 30, 2026 -24.41M
March 31, 2026 -18.67M
February 27, 2026 -11.31M
January 30, 2026 -212685.0
December 31, 2025 23.95M
November 28, 2025 35.02M
October 31, 2025 26.00M
September 30, 2025 129.19M
August 29, 2025 123.16M
July 31, 2025 102.48M
June 30, 2025 66.86M
May 30, 2025 51.99M
April 30, 2025 43.43M
March 31, 2025 41.22M
February 28, 2025 40.87M
January 31, 2025 28.41M
December 31, 2024 2.559M
November 29, 2024 -9.265M
October 31, 2024 -11.01M
September 30, 2024 -9.653M
August 30, 2024 9.044M
Date Value
July 31, 2024 26.18M
June 28, 2024 21.11M
May 31, 2024 19.10M
April 30, 2024 16.46M
March 29, 2024 17.97M
February 29, 2024 12.96M
January 31, 2024 11.26M
December 29, 2023 2.080M
November 30, 2023 -5.687M
October 31, 2023 -10.80M
September 29, 2023 -27.76M
August 31, 2023 -52.40M
July 31, 2023 -54.39M
June 30, 2023 -53.88M
May 31, 2023 -54.12M
April 28, 2023 -55.37M
March 31, 2023 -54.39M
February 28, 2023 -59.01M
January 31, 2023 -60.11M
December 30, 2022 -51.40M
November 30, 2022 -49.72M
October 31, 2022 -47.06M
September 30, 2022 -29.28M
August 31, 2022 -41.15M
July 29, 2022 -39.84M

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 Benchmarks

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