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 -45.21M
July 31, 2026 -45.04M
June 30, 2026 -44.65M
May 29, 2026 -44.33M
April 30, 2026 -43.93M
March 31, 2026 -8.945M
February 27, 2026 -10.63M
January 30, 2026 -13.57M
December 31, 2025 -17.79M
November 28, 2025 -15.96M
October 31, 2025 -15.34M
September 30, 2025 -16.27M
August 29, 2025 -16.33M
July 31, 2025 -15.73M
June 30, 2025 -17.85M
May 30, 2025 -109.63M
April 30, 2025 -110.01M
March 31, 2025 -115.74M
February 28, 2025 -115.11M
January 31, 2025 -112.19M
December 31, 2024 -109.02M
November 29, 2024 -111.76M
October 31, 2024 -111.74M
September 30, 2024 -110.72M
August 30, 2024 -110.38M
Date Value
July 31, 2024 -109.68M
June 28, 2024 -106.48M
May 31, 2024 -15.08M
April 30, 2024 -14.20M
March 29, 2024 -7.842M
February 29, 2024 -6.966M
January 31, 2024 2.638M
December 29, 2023 112.12M
November 30, 2023 113.66M
October 31, 2023 112.82M
September 29, 2023 113.48M
August 31, 2023 113.23M
July 31, 2023 112.32M
June 30, 2023 112.17M
May 31, 2023 112.99M
April 28, 2023 112.49M
March 31, 2023 112.72M
February 28, 2023 111.85M
January 31, 2023 103.61M
December 30, 2022 -5.588M
November 30, 2022 -6.463M
October 31, 2022 -7.488M
September 30, 2022 -8.309M
August 31, 2022 -9.370M
July 29, 2022 -10.68M

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:FR0010106831", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010106831", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.