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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -5.149M
July 31, 2026 -5.823M
June 30, 2026 -6.188M
May 29, 2026 -6.107M
April 30, 2026 -5.370M
March 31, 2026 -2.906M
February 27, 2026 -3.018M
January 30, 2026 -2.669M
December 31, 2025 -792227.0
November 28, 2025 1.630M
October 31, 2025 3.000M
September 30, 2025 3.997M
August 29, 2025 5.326M
July 31, 2025 6.367M
June 30, 2025 7.556M
May 30, 2025 7.898M
April 30, 2025 7.165M
March 31, 2025 6.019M
February 28, 2025 4.898M
January 31, 2025 4.650M
December 31, 2024 2.475M
November 29, 2024 -744438.0
October 31, 2024 -1.068M
September 30, 2024 280456.0
August 30, 2024 247645.0
Date Value
July 31, 2024 -1.355M
June 28, 2024 -2.384M
May 31, 2024 -3.405M
April 30, 2024 -3.068M
March 29, 2024 -5.099M
February 29, 2024 -1.598M
January 31, 2024 -1.806M
December 29, 2023 -1.414M
November 30, 2023 -634137.0
October 31, 2023 -408832.0
September 29, 2023 -837704.0
August 31, 2023 -1.832M
July 31, 2023 -1.421M
June 30, 2023 -1.027M
May 31, 2023 872125.0
April 28, 2023 4.479M
March 31, 2023 6.051M
February 28, 2023 3.634M
January 31, 2023 3.662M
December 30, 2022 4.226M
November 30, 2022 3.158M
October 31, 2022 3.170M
September 30, 2022 3.126M
August 31, 2022 8.501M
July 29, 2022 8.703M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0010208421", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010208421", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.