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
September 30, 2026 -8.664M
August 31, 2026 -8.698M
July 31, 2026 -8.688M
June 30, 2026 6.256M
May 29, 2026 5.507M
April 30, 2026 5.406M
March 31, 2026 4.580M
February 27, 2026 -24.64M
January 30, 2026 -24.82M
December 31, 2025 -61.04M
November 28, 2025 -61.02M
October 31, 2025 -61.03M
September 30, 2025 -69.19M
August 29, 2025 -72.61M
July 31, 2025 -72.72M
June 30, 2025 -72.79M
May 30, 2025 -77.52M
April 30, 2025 -77.23M
March 31, 2025 -77.35M
February 28, 2025 -48.05M
January 31, 2025 -47.87M
December 31, 2024 17.93M
November 29, 2024 12.96M
October 31, 2024 16.59M
September 30, 2024 25.59M
Date Value
August 30, 2024 29.04M
July 31, 2024 29.13M
June 28, 2024 29.27M
May 31, 2024 28.32M
April 30, 2024 28.72M
March 29, 2024 29.99M
February 29, 2024 28.13M
January 31, 2024 12.26M
December 29, 2023 -22.33M
November 30, 2023 15.62M
October 31, 2023 12.95M
September 29, 2023 12.11M
August 31, 2023 14.76M
July 31, 2023 13.52M
June 30, 2023 13.24M
May 31, 2023 24.70M
April 28, 2023 24.04M
March 31, 2023 27.94M
February 28, 2023 29.73M
January 31, 2023 45.42M
December 30, 2022 49.74M
November 30, 2022 27.19M
October 31, 2022 25.21M
September 30, 2022 30.31M
August 31, 2022 27.81M

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:FR0000285561", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000285561", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.