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 -9.806M
July 31, 2026 -10.78M
June 30, 2026 -10.71M
May 29, 2026 -10.49M
April 30, 2026 -12.33M
March 31, 2026 -13.23M
February 27, 2026 -14.73M
January 30, 2026 -21.54M
December 31, 2025 -21.11M
November 28, 2025 -21.83M
October 31, 2025 -17.11M
September 30, 2025 -16.68M
August 29, 2025 -16.60M
July 31, 2025 -16.36M
June 30, 2025 -16.42M
May 30, 2025 -15.76M
April 30, 2025 -14.53M
March 31, 2025 -31.12M
February 28, 2025 -29.74M
January 31, 2025 -21.79M
December 31, 2024 -23.21M
November 29, 2024 -36.12M
October 31, 2024 -36.16M
September 30, 2024 -36.19M
August 30, 2024 -35.84M
Date Value
July 31, 2024 -35.30M
June 28, 2024 -37.45M
May 31, 2024 -37.74M
April 30, 2024 -39.40M
March 29, 2024 -23.58M
February 29, 2024 -25.77M
January 31, 2024 -27.94M
December 29, 2023 -32.06M
November 30, 2023 -16.01M
October 31, 2023 -16.58M
September 29, 2023 -19.60M
August 31, 2023 -24.15M
July 31, 2023 -22.03M
June 30, 2023 -16.94M
May 31, 2023 -20.95M
April 28, 2023 -19.03M
March 31, 2023 -16.00M
February 28, 2023 -14.24M
January 31, 2023 -14.02M
December 30, 2022 -9.834M
November 30, 2022 -17.44M
October 31, 2022 -16.71M
September 30, 2022 -13.10M
August 31, 2022 -10.49M
July 29, 2022 -12.25M

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:FR0010191908", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010191908", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.