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 -39.53M
July 31, 2026 -39.01M
June 30, 2026 -38.61M
May 29, 2026 -38.21M
April 30, 2026 -37.85M
March 31, 2026 -37.86M
February 27, 2026 -37.14M
January 30, 2026 -38.50M
December 31, 2025 -37.15M
November 28, 2025 -38.12M
October 31, 2025 -39.38M
September 30, 2025 -41.25M
August 29, 2025 -40.62M
July 31, 2025 -41.26M
June 30, 2025 -43.74M
May 30, 2025 -44.97M
April 30, 2025 -45.06M
March 31, 2025 -49.55M
February 28, 2025 -50.69M
January 31, 2025 -50.70M
December 31, 2024 -51.48M
November 29, 2024 -49.71M
October 31, 2024 -50.85M
September 30, 2024 -50.24M
August 30, 2024 -51.89M
Date Value
July 31, 2024 -52.51M
June 28, 2024 -50.85M
May 31, 2024 -51.92M
April 30, 2024 -53.68M
March 29, 2024 -51.57M
February 29, 2024 -52.12M
January 31, 2024 -54.12M
December 29, 2023 -54.62M
November 30, 2023 -55.64M
October 31, 2023 -54.48M
September 29, 2023 -52.71M
August 31, 2023 -52.62M
July 31, 2023 -53.10M
June 30, 2023 -52.54M
May 31, 2023 -51.24M
April 28, 2023 -51.06M
March 31, 2023 -51.06M
February 28, 2023 -53.29M
January 31, 2023 -57.27M
December 30, 2022 -52.68M
November 30, 2022 -55.45M
October 31, 2022 -57.78M
September 30, 2022 -62.71M
August 31, 2022 -64.45M
July 29, 2022 -63.70M

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 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:FR0000170250", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000170250", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.