1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.551M
July 31, 2026 842559.0
June 30, 2026 -873400.0
May 29, 2026 -2.038M
April 30, 2026 -2.884M
March 31, 2026 -3.532M
February 27, 2026 -4.040M
January 30, 2026 -4.846M
December 31, 2025 -6.071M
November 28, 2025 -6.578M
October 31, 2025 -5.876M
September 30, 2025 -6.385M
August 29, 2025 -5.477M
July 31, 2025 -4.151M
June 30, 2025 -1.148M
May 30, 2025 1.159M
April 30, 2025 1.465M
March 31, 2025 3.461M
February 28, 2025 3.901M
January 31, 2025 5.112M
December 31, 2024 5.821M
November 29, 2024 5.354M
October 31, 2024 4.801M
September 30, 2024 5.493M
August 30, 2024 6.664M
Date Value
July 31, 2024 5.703M
June 28, 2024 4.469M
May 31, 2024 3.586M
April 30, 2024 2.293M
March 29, 2024 672277.0
February 29, 2024 436354.0
January 31, 2024 -2.431M
December 29, 2023 -2.556M
November 30, 2023 -1.943M
October 31, 2023 -1.463M
September 29, 2023 -1.598M
August 31, 2023 -3.326M
July 31, 2023 -2.808M
June 30, 2023 -2.034M
May 31, 2023 -1.118M
April 28, 2023 1.235M
March 31, 2023 1.034M
February 28, 2023 -469896.0
January 31, 2023 1.941M
December 30, 2022 3.796M
November 30, 2022 4.927M
October 31, 2022 3.405M
September 30, 2022 3.605M
August 31, 2022 3.952M
July 29, 2022 3.668M

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:FR0000983561", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000983561", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.