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 -101.51M
July 31, 2026 -101.02M
June 30, 2026 -101.69M
May 29, 2026 -101.57M
April 30, 2026 -98.84M
March 31, 2026 -98.09M
February 27, 2026 -97.03M
January 30, 2026 -95.78M
December 31, 2025 -38.55M
November 28, 2025 -38.14M
October 31, 2025 -37.18M
September 30, 2025 -27.49M
August 29, 2025 -26.74M
July 31, 2025 -27.58M
June 30, 2025 -26.74M
May 30, 2025 -26.44M
April 30, 2025 -27.12M
March 31, 2025 -28.33M
February 28, 2025 -28.41M
January 31, 2025 -29.18M
December 31, 2024 -28.06M
November 29, 2024 -29.56M
October 31, 2024 -30.32M
September 30, 2024 -32.14M
August 30, 2024 -30.96M
Date Value
July 31, 2024 -28.83M
June 28, 2024 -27.94M
May 31, 2024 -28.36M
April 30, 2024 -28.47M
March 29, 2024 -27.57M
February 29, 2024 -29.42M
January 31, 2024 -26.12M
December 29, 2023 -24.98M
November 30, 2023 -21.58M
October 31, 2023 -20.66M
September 29, 2023 -19.12M
August 31, 2023 -19.76M
July 31, 2023 -19.41M
June 30, 2023 -19.98M
May 31, 2023 -18.79M
April 28, 2023 -16.99M
March 31, 2023 -14.44M
February 28, 2023 -16.44M
January 31, 2023 -17.21M
December 30, 2022 -18.70M
November 30, 2022 -21.11M
October 31, 2022 -21.41M
September 30, 2022 -21.19M
August 31, 2022 -20.29M
July 29, 2022 -21.14M

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:FR0000447591", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000447591", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.