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 -1.179M
July 31, 2026 -2.212M
June 30, 2026 -2.256M
May 29, 2026 -2.205M
April 30, 2026 -2.243M
March 31, 2026 -2.307M
February 27, 2026 -2.423M
January 30, 2026 -2.560M
December 31, 2025 -2.804M
November 28, 2025 -3.042M
October 31, 2025 -2.888M
September 30, 2025 -2.815M
August 29, 2025 -2.772M
July 31, 2025 -1.764M
June 30, 2025 -1.646M
May 30, 2025 -1.515M
April 30, 2025 -482411.0
March 31, 2025 -918370.0
February 28, 2025 -1.069M
January 31, 2025 -1.123M
December 31, 2024 -1.253M
November 29, 2024 -1.140M
October 31, 2024 -1.262M
September 30, 2024 -1.243M
August 30, 2024 -1.002M
Date Value
July 31, 2024 -792244.0
June 28, 2024 -806317.0
May 31, 2024 -1.076M
April 30, 2024 -1.685M
March 29, 2024 -1.668M
February 29, 2024 -1.470M
January 31, 2024 -1.290M
December 29, 2023 -876357.0
November 30, 2023 -2.794M
October 31, 2023 -4.991M
September 29, 2023 -5.024M
August 31, 2023 -5.436M
July 31, 2023 -5.529M
June 30, 2023 -1.052M
May 31, 2023 -853477.0
April 28, 2023 -1.237M
March 31, 2023 -1.001M
February 28, 2023 -980728.0
January 31, 2023 -1.208M
December 30, 2022 -1.317M
November 30, 2022 -4.488M
October 31, 2022 -2.414M
September 30, 2022 -2.448M
August 31, 2022 2.992M
July 29, 2022 2.786M

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:FR0000447849", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000447849", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.