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 27.24M
July 31, 2026 26.37M
June 30, 2026 36.44M
May 29, 2026 11.86M
April 30, 2026 19.92M
March 31, 2026 24.41M
February 27, 2026 50.45M
January 30, 2026 46.67M
December 31, 2025 49.17M
November 28, 2025 1.054M
October 31, 2025 2.149M
September 30, 2025 -1.557M
August 29, 2025 -10.47M
July 31, 2025 -8.187M
June 30, 2025 -9.809M
May 30, 2025 5.977M
April 30, 2025 -4.305M
March 31, 2025 -3.072M
February 28, 2025 -980005.0
January 31, 2025 -2.327M
December 31, 2024 -8.191M
November 29, 2024 -21.66M
October 31, 2024 -17.49M
September 30, 2024 -21.55M
August 30, 2024 -25.73M
Date Value
July 31, 2024 -26.31M
June 28, 2024 -39.26M
May 31, 2024 -48.50M
April 30, 2024 -50.69M
March 29, 2024 -51.75M
February 29, 2024 -56.52M
January 31, 2024 -53.26M
December 29, 2023 -50.76M
November 30, 2023 -35.00M
October 31, 2023 -67.17M
September 29, 2023 -60.08M
August 31, 2023 -67.85M
July 31, 2023 -61.76M
June 30, 2023 -45.95M
May 31, 2023 -40.52M
April 28, 2023 -46.97M
March 31, 2023 -41.32M
February 28, 2023 -45.80M
January 31, 2023 -44.49M
December 30, 2022 -33.92M
November 30, 2022 -37.44M
October 31, 2022 -4.895M
September 30, 2022 -8.160M
August 31, 2022 -8.870M
July 29, 2022 6.877M

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:FR0007462833", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0007462833", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.