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 6.118M
July 31, 2026 3.821M
June 30, 2026 -5.752M
May 29, 2026 -7.358M
April 30, 2026 -6.060M
March 31, 2026 -8.776M
February 27, 2026 -7.665M
January 30, 2026 -5.338M
December 31, 2025 -5.554M
November 28, 2025 -5.202M
October 31, 2025 -5.094M
September 30, 2025 -10.95M
August 29, 2025 -8.732M
July 31, 2025 -9.215M
June 30, 2025 -3.559M
May 30, 2025 -5.810M
April 30, 2025 -6.337M
March 31, 2025 -3.755M
February 28, 2025 -6.052M
January 31, 2025 -7.531M
December 31, 2024 -7.316M
November 29, 2024 -7.910M
October 31, 2024 -6.440M
September 30, 2024 -1.506M
August 30, 2024 -840523.0
Date Value
July 31, 2024 157403.0
June 28, 2024 184153.0
May 31, 2024 2.821M
April 30, 2024 4.708M
March 29, 2024 4.846M
February 29, 2024 12.51M
January 31, 2024 14.59M
December 29, 2023 14.62M
November 30, 2023 15.40M
October 31, 2023 14.23M
September 29, 2023 13.72M
August 31, 2023 13.36M
July 31, 2023 14.06M
June 30, 2023 14.19M
May 31, 2023 18.42M
April 28, 2023 16.96M
March 31, 2023 17.93M
February 28, 2023 11.76M
January 31, 2023 9.125M
December 30, 2022 8.654M
November 30, 2022 6.809M
October 31, 2022 8.709M
September 30, 2022 9.280M
August 31, 2022 9.136M
July 29, 2022 7.497M

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:FR0007393285", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0007393285", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.