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 2004. Start Trial.
Date Value
August 31, 2026 -4.796M
July 31, 2026 -4.816M
June 30, 2026 -10.20M
May 29, 2026 -10.58M
April 30, 2026 -10.69M
March 31, 2026 -10.52M
February 27, 2026 -10.59M
January 30, 2026 -10.99M
December 31, 2025 -10.46M
November 28, 2025 -4.867M
October 31, 2025 -10.57M
September 30, 2025 -10.69M
August 29, 2025 -5.481M
July 31, 2025 -5.830M
June 30, 2025 -5.037M
May 30, 2025 -23204.00
April 30, 2025 -5.325M
March 31, 2025 -6.348M
February 28, 2025 -1.883M
January 31, 2025 -3.721M
December 31, 2024 -8.535M
November 29, 2024 -3.823M
October 31, 2024 -3.506M
September 30, 2024 -3.612M
August 30, 2024 -9.186M
Date Value
July 31, 2024 -8.740M
June 28, 2024 -4.108M
May 31, 2024 -8.004M
April 30, 2024 -3.012M
March 29, 2024 -2.214M
February 29, 2024 -6.358M
January 31, 2024 -4.465M
December 29, 2023 -151942.0
November 30, 2023 -4.729M
October 31, 2023 -4.594M
September 29, 2023 -4.351M
August 31, 2023 -4.251M
July 31, 2023 -4.365M
June 30, 2023 -4.217M
May 31, 2023 -5.411M
April 28, 2023 -5.299M
March 31, 2023 -5.665M
February 28, 2023 -13.92M
January 31, 2023 -14.12M
December 30, 2022 -13.95M
November 30, 2022 -14.05M
October 31, 2022 -14.72M
September 30, 2022 -14.49M
August 31, 2022 -14.07M
July 29, 2022 -14.79M

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:FR0000170391", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000170391", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.