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 21.15M
July 31, 2026 20.78M
June 30, 2026 19.61M
May 29, 2026 19.32M
April 30, 2026 18.99M
March 31, 2026 18.56M
February 27, 2026 16.67M
January 30, 2026 16.78M
December 31, 2025 16.88M
November 28, 2025 15.74M
October 31, 2025 11.79M
September 30, 2025 8.106M
August 29, 2025 8.768M
July 31, 2025 9.624M
June 30, 2025 13.02M
May 30, 2025 11.99M
April 30, 2025 8.972M
March 31, 2025 12.20M
February 28, 2025 15.34M
January 31, 2025 13.13M
December 31, 2024 15.01M
November 29, 2024 14.51M
October 31, 2024 15.30M
September 30, 2024 14.66M
August 30, 2024 8.641M
Date Value
July 31, 2024 8.677M
June 28, 2024 8.177M
May 31, 2024 10.01M
April 30, 2024 13.29M
March 29, 2024 10.87M
February 29, 2024 18.51M
January 31, 2024 22.53M
December 29, 2023 25.30M
November 30, 2023 31.45M
October 31, 2023 34.87M
September 29, 2023 36.06M
August 31, 2023 45.51M
July 31, 2023 47.82M
June 30, 2023 42.75M
May 31, 2023 43.30M
April 28, 2023 46.25M
March 31, 2023 46.84M
February 28, 2023 39.72M
January 31, 2023 40.81M
December 30, 2022 39.60M
November 30, 2022 48.46M
October 31, 2022 51.94M
September 30, 2022 59.00M
August 31, 2022 63.70M
July 29, 2022 64.53M

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:FR0007032743", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0007032743", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.