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
September 30, 2026 -1.058M
August 31, 2026 -2.647M
July 31, 2026 -2.715M
June 30, 2026 -2.749M
May 29, 2026 -1.300M
April 30, 2026 -2.118M
March 31, 2026 -1.766M
February 27, 2026 -2.222M
January 30, 2026 -2.269M
December 31, 2025 -3.810M
November 28, 2025 -4.001M
October 31, 2025 -4.081M
September 30, 2025 -4.344M
August 29, 2025 -4.623M
July 31, 2025 -4.143M
June 30, 2025 -4.765M
May 30, 2025 -5.451M
April 30, 2025 -5.455M
March 31, 2025 -6.607M
February 28, 2025 -7.181M
January 31, 2025 -8.325M
December 31, 2024 -7.556M
November 29, 2024 -7.780M
October 31, 2024 -7.142M
September 30, 2024 -6.783M
Date Value
August 30, 2024 -6.297M
July 31, 2024 -6.348M
June 28, 2024 -6.030M
May 31, 2024 -5.853M
April 30, 2024 -5.481M
March 29, 2024 -5.333M
February 29, 2024 -4.683M
January 31, 2024 -4.204M
December 29, 2023 -4.722M
November 30, 2023 -3.729M
October 31, 2023 -4.301M
September 29, 2023 -4.774M
August 31, 2023 -4.836M
July 31, 2023 -4.862M
June 30, 2023 -4.941M
May 31, 2023 -4.269M
April 28, 2023 -3.590M
March 31, 2023 -2.432M
February 28, 2023 -2.181M
January 31, 2023 -1.385M
December 30, 2022 -1.177M
November 30, 2022 -1.279M
October 31, 2022 -1.776M
September 30, 2022 -2.104M
August 31, 2022 -2.361M

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:FR0000427452", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000427452", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.