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 -42.42M
July 31, 2026 -24.80M
June 30, 2026 -16.81M
May 29, 2026 -19.08M
April 30, 2026 -18.14M
March 31, 2026 -26.79M
February 27, 2026 -52.98M
January 30, 2026 -46.95M
December 31, 2025 -36.15M
November 28, 2025 -24.37M
October 31, 2025 -22.68M
September 30, 2025 -18.83M
August 29, 2025 -24.75M
July 31, 2025 -28.44M
June 30, 2025 -314.67M
May 30, 2025 -317.12M
April 30, 2025 -316.58M
March 31, 2025 -313.40M
February 28, 2025 -283.79M
January 31, 2025 -258.59M
December 31, 2024 -323.65M
November 29, 2024 -328.05M
October 31, 2024 -318.49M
September 30, 2024 -336.48M
August 30, 2024 -287.23M
Date Value
July 31, 2024 -292.00M
June 28, 2024 55.31M
May 31, 2024 53.40M
April 30, 2024 -10.78M
March 29, 2024 -6.991M
February 29, 2024 -6.130M
January 31, 2024 -51.80M
December 29, 2023 14.41M
November 30, 2023 75.92M
October 31, 2023 76.16M
September 29, 2023 87.08M
August 31, 2023 34.48M
July 31, 2023 38.68M
June 30, 2023 -19.73M
May 31, 2023 -16.56M
April 28, 2023 40.31M
March 31, 2023 40.16M
February 28, 2023 55.20M
January 31, 2023 67.62M
December 30, 2022 51.51M
November 30, 2022 12.00M
October 31, 2022 -1.720M
September 30, 2022 -3.295M
August 31, 2022 12.10M
July 29, 2022 19.27M

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:FR0010153320", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010153320", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.