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 13.83M
July 31, 2026 12.84M
June 30, 2026 12.00M
May 29, 2026 11.10M
April 30, 2026 10.87M
March 31, 2026 10.84M
February 27, 2026 10.64M
January 30, 2026 9.815M
December 31, 2025 9.438M
November 28, 2025 6.548M
October 31, 2025 5.595M
September 30, 2025 4.637M
August 29, 2025 4.562M
July 31, 2025 4.384M
June 30, 2025 2.912M
May 30, 2025 1.394M
April 30, 2025 578944.0
March 31, 2025 -1.296M
February 28, 2025 -3.446M
January 31, 2025 -6.889M
December 31, 2024 -8.726M
November 29, 2024 -8.763M
October 31, 2024 -7.582M
September 30, 2024 -8.319M
August 30, 2024 -8.856M
Date Value
July 31, 2024 -9.013M
June 28, 2024 -8.134M
May 31, 2024 -7.158M
April 30, 2024 -4.574M
March 29, 2024 -2.604M
February 29, 2024 -2.031M
January 31, 2024 1.299M
December 29, 2023 2.249M
November 30, 2023 1.502M
October 31, 2023 -388702.0
September 29, 2023 641345.0
August 31, 2023 813254.0
July 31, 2023 494341.0
June 30, 2023 244850.0
May 31, 2023 622394.0
April 28, 2023 -1.628M
March 31, 2023 -2.295M
February 28, 2023 -2.957M
January 31, 2023 -3.600M
December 30, 2022 -3.272M
November 30, 2022 -3.668M
October 31, 2022 -3.628M
September 30, 2022 -3.564M
August 31, 2022 -3.527M
July 29, 2022 -3.620M

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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Minimum
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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
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0000170433", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000170433", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.