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 -44.12M
July 31, 2026 -44.20M
June 30, 2026 -43.81M
May 29, 2026 -43.27M
April 30, 2026 -43.88M
March 31, 2026 -41.96M
February 27, 2026 -41.61M
January 30, 2026 -42.12M
December 31, 2025 -41.77M
November 28, 2025 -41.78M
October 31, 2025 -41.44M
September 30, 2025 -41.02M
August 29, 2025 -41.73M
July 31, 2025 -41.46M
June 30, 2025 -41.25M
May 30, 2025 -41.64M
April 30, 2025 -42.08M
March 31, 2025 -43.16M
February 28, 2025 -43.66M
January 31, 2025 -43.52M
December 31, 2024 -44.10M
November 29, 2024 -43.89M
October 31, 2024 -44.25M
September 30, 2024 -44.85M
August 30, 2024 -44.44M
Date Value
July 31, 2024 -44.36M
June 28, 2024 -44.06M
May 31, 2024 -43.68M
April 30, 2024 -42.83M
March 29, 2024 -43.31M
February 29, 2024 -43.92M
January 31, 2024 -44.00M
December 29, 2023 -45.50M
November 30, 2023 -45.81M
October 31, 2023 -46.03M
September 29, 2023 -45.42M
August 31, 2023 -45.86M
July 31, 2023 -46.28M
June 30, 2023 -46.05M
May 31, 2023 -46.17M
April 28, 2023 -47.31M
March 31, 2023 -46.02M
February 28, 2023 -47.04M
January 31, 2023 -47.70M
December 30, 2022 -47.30M
November 30, 2022 -48.96M
October 31, 2022 -51.98M
September 30, 2022 -54.92M
August 31, 2022 -55.52M
July 29, 2022 -56.21M

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:FR0010036962", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010036962", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.