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 11.36M
July 31, 2026 12.87M
June 30, 2026 6.523M
May 29, 2026 5.380M
April 30, 2026 6.166M
March 31, 2026 6.131M
February 27, 2026 7.286M
January 30, 2026 6.317M
December 31, 2025 6.247M
November 28, 2025 3.126M
October 31, 2025 2.686M
September 30, 2025 1.417M
August 29, 2025 324161.0
July 31, 2025 -4.761M
June 30, 2025 -4.571M
May 30, 2025 -3.952M
April 30, 2025 -5.701M
March 31, 2025 -1.816M
February 28, 2025 -3.522M
January 31, 2025 -10.30M
December 31, 2024 -11.67M
November 29, 2024 -12.34M
October 31, 2024 -13.15M
September 30, 2024 -15.02M
August 30, 2024 -14.92M
Date Value
July 31, 2024 -10.28M
June 28, 2024 -10.73M
May 31, 2024 -8.782M
April 30, 2024 -7.380M
March 29, 2024 -10.34M
February 29, 2024 -9.129M
January 31, 2024 -7.620M
December 29, 2023 -8.720M
November 30, 2023 -15.39M
October 31, 2023 -23.60M
September 29, 2023 -22.02M
August 31, 2023 -27.54M
July 31, 2023 -28.90M
June 30, 2023 -31.65M
May 31, 2023 -41.66M
April 28, 2023 -41.69M
March 31, 2023 -44.16M
February 28, 2023 -73.57M
January 31, 2023 -73.05M
December 30, 2022 -78.18M
November 30, 2022 -71.76M
October 31, 2022 -64.72M
September 30, 2022 -132.24M
August 31, 2022 -126.69M
July 29, 2022 -124.26M

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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Maximum
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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:FR0000448870", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000448870", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.