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 -895438.0
July 31, 2026 -1.004M
June 30, 2026 -1.237M
May 29, 2026 -1.400M
April 30, 2026 -1.780M
March 31, 2026 -1.940M
February 27, 2026 -1.647M
January 30, 2026 -2.152M
December 31, 2025 -2.084M
November 28, 2025 -1.525M
October 31, 2025 -1.553M
September 30, 2025 -2.071M
August 29, 2025 -2.327M
July 31, 2025 -2.298M
June 30, 2025 -2.292M
May 30, 2025 -2.369M
April 30, 2025 -2.305M
March 31, 2025 -2.498M
February 28, 2025 -2.779M
January 31, 2025 -2.909M
December 31, 2024 -3.404M
November 29, 2024 -3.620M
October 31, 2024 -3.624M
September 30, 2024 -3.660M
August 30, 2024 -3.824M
Date Value
July 31, 2024 -4.066M
June 28, 2024 -4.090M
May 31, 2024 -3.987M
April 30, 2024 -4.026M
March 29, 2024 -3.787M
February 29, 2024 -3.719M
January 31, 2024 -3.458M
December 29, 2023 -3.118M
November 30, 2023 -2.895M
October 31, 2023 -2.668M
September 29, 2023 -2.499M
August 31, 2023 -2.258M
July 31, 2023 -2.044M
June 30, 2023 -1.901M
May 31, 2023 -1.926M
April 28, 2023 -1.642M
March 31, 2023 -1.698M
February 28, 2023 -1.816M
January 31, 2023 -1.905M
December 30, 2022 -1.820M
November 30, 2022 -2.571M
October 31, 2022 -2.797M
September 30, 2022 -2.977M
August 31, 2022 -3.661M
July 29, 2022 -3.937M

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:FR0010187393", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010187393", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.