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 378.97M
July 31, 2026 346.03M
June 30, 2026 412.05M
May 29, 2026 407.12M
April 30, 2026 405.31M
March 31, 2026 383.99M
February 27, 2026 246.37M
January 30, 2026 117.86M
December 31, 2025 67.21M
November 28, 2025 58.76M
October 31, 2025 47.65M
September 30, 2025 23.88M
August 29, 2025 21.12M
July 31, 2025 17.45M
June 30, 2025 12.09M
May 30, 2025 8.882M
April 30, 2025 6.948M
March 31, 2025 6.078M
February 28, 2025 4.512M
January 31, 2025 4.114M
December 31, 2024 3.471M
November 29, 2024 3.010M
October 31, 2024 2.512M
September 30, 2024 1.218M
August 30, 2024 -446590.0
Date Value
July 31, 2024 -505864.0
June 28, 2024 5.863M
May 31, 2024 6.236M
April 30, 2024 8.362M
March 29, 2024 -31.52M
February 29, 2024 -30.36M
January 31, 2024 -29.63M
December 29, 2023 88.98M
November 30, 2023 72.83M
October 31, 2023 72.65M
September 29, 2023 74.18M
August 31, 2023 75.06M
July 31, 2023 74.77M
June 30, 2023 68.48M
May 31, 2023 67.14M
April 28, 2023 64.48M
March 31, 2023 103.48M
February 28, 2023 101.30M
January 31, 2023 98.57M
December 30, 2022 -20.19M
November 30, 2022 -4.530M
October 31, 2022 -5.766M
September 30, 2022 -7.800M
August 31, 2022 -8.761M
July 29, 2022 -9.282M

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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Maximum
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Median

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:FR0010188383", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010188383", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.