1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.381B
July 31, 2026 -2.152B
June 30, 2026 -643.44M
May 29, 2026 -195.40M
April 30, 2026 2.306B
March 31, 2026 79.85M
February 27, 2026 -2.756B
January 30, 2026 -1.303B
December 31, 2025 -2.204B
November 28, 2025 -44.36M
October 31, 2025 -494.83M
September 30, 2025 -200.25M
August 29, 2025 -1.959B
July 31, 2025 -958.26M
June 30, 2025 -309.33M
May 30, 2025 -64.72M
April 30, 2025 -2.394B
March 31, 2025 -3.518B
February 28, 2025 -2.172B
January 31, 2025 -2.467B
December 31, 2024 -1.891B
November 29, 2024 -1.826B
October 31, 2024 -1.662B
September 30, 2024 -848.65M
August 30, 2024 2.074B
Date Value
July 31, 2024 553.80M
June 28, 2024 -1.473B
May 31, 2024 -1.691B
April 30, 2024 -235.87M
March 29, 2024 3.153B
February 29, 2024 4.458B
January 31, 2024 4.285B
December 29, 2023 3.205B
November 30, 2023 4.165B
October 31, 2023 3.481B
September 29, 2023 3.352B
August 31, 2023 3.504B
July 31, 2023 3.424B
June 30, 2023 3.128B
May 31, 2023 3.791B
April 28, 2023 4.032B
March 31, 2023 1.990B
February 28, 2023 1.483B
January 31, 2023 1.466B
December 30, 2022 -369.75M
November 30, 2022 -971.45M
October 31, 2022 -102.72M
September 30, 2022 -314.31M
August 31, 2022 -3.786B
July 29, 2022 -2.862B

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
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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:FR0000003964", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000003964", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.