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 -64.29M
July 31, 2026 -65.16M
June 30, 2026 -64.56M
May 29, 2026 -62.78M
April 30, 2026 -65.30M
March 31, 2026 -53.78M
February 27, 2026 -19.45M
January 30, 2026 -21.19M
December 31, 2025 -21.59M
November 28, 2025 -21.73M
October 31, 2025 -41.66M
September 30, 2025 18.42M
August 29, 2025 14.96M
July 31, 2025 15.57M
June 30, 2025 15.12M
May 30, 2025 12.93M
April 30, 2025 19.36M
March 31, 2025 13.29M
February 28, 2025 -17.98M
January 31, 2025 -17.21M
December 31, 2024 -13.88M
November 29, 2024 -18.26M
October 31, 2024 -23.89M
September 30, 2024 -24.24M
August 30, 2024 -22.66M
Date Value
July 31, 2024 -22.85M
June 28, 2024 -19.46M
May 31, 2024 -20.00M
April 30, 2024 -20.36M
March 29, 2024 -20.63M
February 29, 2024 -22.59M
January 31, 2024 -25.23M
December 29, 2023 -26.56M
November 30, 2023 -25.01M
October 31, 2023 -3.673M
September 29, 2023 -3.845M
August 31, 2023 -5.821M
July 31, 2023 -5.637M
June 30, 2023 -13.14M
May 31, 2023 -12.86M
April 28, 2023 -13.33M
March 31, 2023 -12.39M
February 28, 2023 -14.80M
January 31, 2023 -9.375M
December 30, 2022 -9.359M
November 30, 2022 -7.662M
October 31, 2022 -44.61M
September 30, 2022 -47.15M
August 31, 2022 -48.57M
July 29, 2022 -54.21M

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:FR0000990764", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000990764", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.