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 -116.15M
July 31, 2026 -117.31M
June 30, 2026 -117.62M
May 29, 2026 -107.21M
April 30, 2026 -101.65M
March 31, 2026 -99.20M
February 27, 2026 -119.44M
January 30, 2026 -101.01M
December 31, 2025 -92.01M
November 28, 2025 -81.74M
October 31, 2025 -78.47M
September 30, 2025 -58.46M
August 29, 2025 -50.73M
July 31, 2025 -43.67M
June 30, 2025 -35.64M
May 30, 2025 -33.73M
April 30, 2025 -33.17M
March 31, 2025 -31.78M
February 28, 2025 897962.0
January 31, 2025 4.857M
December 31, 2024 6.157M
November 29, 2024 7.774M
October 31, 2024 5.854M
September 30, 2024 7.377M
August 30, 2024 9.791M
Date Value
July 31, 2024 6.217M
June 28, 2024 1.166M
May 31, 2024 2.439M
April 30, 2024 2.702M
March 29, 2024 2.100M
February 29, 2024 3.368M
January 31, 2024 -3.355M
December 29, 2023 -1.077M
November 30, 2023 -862011.0
October 31, 2023 -2.337M
September 29, 2023 -1.894M
August 31, 2023 -7.892M
July 31, 2023 -14.47M
June 30, 2023 -12.50M
May 31, 2023 -13.50M
April 28, 2023 -12.12M
March 31, 2023 -6.940M
February 28, 2023 -31.80M
January 31, 2023 -36.32M
December 30, 2022 -28.80M
November 30, 2022 -30.21M
October 31, 2022 -25.19M
September 30, 2022 -27.08M
August 31, 2022 -22.56M
July 29, 2022 -15.05M

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:FR0000292302", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000292302", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.