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 1999. Start Trial.
Date Value
August 31, 2026 -75.67M
July 31, 2026 -75.66M
June 30, 2026 -74.58M
May 29, 2026 -49.26M
April 30, 2026 -50.66M
March 31, 2026 -26.89M
February 27, 2026 -28.40M
January 30, 2026 -29.96M
December 31, 2025 -32.17M
November 28, 2025 -32.84M
October 31, 2025 -30.17M
September 30, 2025 -6.861M
August 29, 2025 -8.180M
July 31, 2025 -8.830M
June 30, 2025 -7.532M
May 30, 2025 -8.998M
April 30, 2025 -9.278M
March 31, 2025 -10.96M
February 28, 2025 -12.44M
January 31, 2025 -11.19M
December 31, 2024 -10.60M
November 29, 2024 -12.45M
October 31, 2024 -14.85M
September 30, 2024 -16.72M
August 30, 2024 -15.78M
Date Value
July 31, 2024 -15.98M
June 28, 2024 -18.73M
May 31, 2024 -17.08M
April 30, 2024 -17.39M
March 29, 2024 -18.52M
February 29, 2024 -17.64M
January 31, 2024 -19.19M
December 29, 2023 -19.88M
November 30, 2023 -18.66M
October 31, 2023 -20.18M
September 29, 2023 -20.54M
August 31, 2023 -23.85M
July 31, 2023 -24.11M
June 30, 2023 -23.71M
May 31, 2023 -21.78M
April 28, 2023 -20.71M
March 31, 2023 -18.24M
February 28, 2023 -14.90M
January 31, 2023 -14.02M
December 30, 2022 6.827M
November 30, 2022 8.707M
October 31, 2022 7.203M
September 30, 2022 6.142M
August 31, 2022 8.366M
July 29, 2022 8.217M

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:FR0000018947", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000018947", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.