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 96.36M
July 31, 2026 95.18M
June 30, 2026 94.39M
May 29, 2026 90.46M
April 30, 2026 82.22M
March 31, 2026 75.11M
February 27, 2026 26.74M
January 30, 2026 -16.45M
December 31, 2025 -27.93M
November 28, 2025 -32.64M
October 31, 2025 -33.91M
September 30, 2025 -36.29M
August 29, 2025 -36.47M
July 31, 2025 -36.84M
June 30, 2025 -39.22M
May 30, 2025 -40.82M
April 30, 2025 -38.72M
March 31, 2025 -38.31M
February 28, 2025 -37.36M
January 31, 2025 -4.510M
December 31, 2024 -5.978M
November 29, 2024 -4.670M
October 31, 2024 -5.510M
September 30, 2024 -4.363M
August 30, 2024 -5.246M
Date Value
July 31, 2024 -5.847M
June 28, 2024 -4.563M
May 31, 2024 -4.218M
April 30, 2024 -4.863M
March 29, 2024 -5.422M
February 29, 2024 -5.291M
January 31, 2024 -5.075M
December 29, 2023 -118371.0
November 30, 2023 -7.323M
October 31, 2023 -7.474M
September 29, 2023 -11.48M
August 31, 2023 -13.07M
July 31, 2023 -12.79M
June 30, 2023 -17.99M
May 31, 2023 -23.06M
April 28, 2023 -22.61M
March 31, 2023 -22.93M
February 28, 2023 -26.65M
January 31, 2023 -27.30M
December 30, 2022 -28.33M
November 30, 2022 -19.59M
October 31, 2022 -19.07M
September 30, 2022 -15.10M
August 31, 2022 -13.94M
July 29, 2022 -13.89M

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 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:FR0000284150", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000284150", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.