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 -3.032M
July 31, 2026 -3.083M
June 30, 2026 -3.099M
May 29, 2026 -3.037M
April 30, 2026 -3.366M
March 31, 2026 -2.236M
February 27, 2026 -2.138M
January 30, 2026 -1.951M
December 31, 2025 -1.226M
November 28, 2025 -9.331M
October 31, 2025 -9.085M
September 30, 2025 -9.519M
August 29, 2025 -9.601M
July 31, 2025 -9.588M
June 30, 2025 -10.20M
May 30, 2025 -10.53M
April 30, 2025 -10.45M
March 31, 2025 -10.85M
February 28, 2025 -11.40M
January 31, 2025 -11.93M
December 31, 2024 -11.94M
November 29, 2024 -5.409M
October 31, 2024 -6.213M
September 30, 2024 -6.567M
August 30, 2024 -8.116M
Date Value
July 31, 2024 -8.502M
June 28, 2024 -8.918M
May 31, 2024 -9.374M
April 30, 2024 -9.738M
March 29, 2024 -9.526M
February 29, 2024 -9.562M
January 31, 2024 -9.545M
December 29, 2023 -10.06M
November 30, 2023 -9.539M
October 31, 2023 -8.778M
September 29, 2023 -8.798M
August 31, 2023 -7.301M
July 31, 2023 -2.753M
June 30, 2023 -1.910M
May 31, 2023 -1.298M
April 28, 2023 -1.117M
March 31, 2023 1.038M
February 28, 2023 539732.0
January 31, 2023 -6.301M
December 30, 2022 -6.258M
November 30, 2022 -6.039M
October 31, 2022 -5.745M
September 30, 2022 -5.291M
August 31, 2022 129727.0
July 29, 2022 972389.0

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 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:FR0010191197", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010191197", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.