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 2.623M
July 31, 2026 2.024M
June 30, 2026 2.713M
May 29, 2026 -8.066M
April 30, 2026 -4.993M
March 31, 2026 -5.671M
February 27, 2026 -5.172M
January 30, 2026 -5.030M
December 31, 2025 2.206M
November 28, 2025 592670.0
October 31, 2025 902050.0
September 30, 2025 -787164.0
August 29, 2025 11.96M
July 31, 2025 22.66M
June 30, 2025 20.75M
May 30, 2025 17.59M
April 30, 2025 15.42M
March 31, 2025 14.60M
February 28, 2025 10.25M
January 31, 2025 5.108M
December 31, 2024 2.080M
November 29, 2024 2.365M
October 31, 2024 1.639M
September 30, 2024 9.174M
August 30, 2024 9.398M
Date Value
July 31, 2024 -1.275M
June 28, 2024 -1.094M
May 31, 2024 -5.263M
April 30, 2024 -4.870M
March 29, 2024 -4.667M
February 29, 2024 -1.443M
January 31, 2024 2.264M
December 29, 2023 5.299M
November 30, 2023 4.876M
October 31, 2023 3.157M
September 29, 2023 -4.103M
August 31, 2023 -4.224M
July 31, 2023 -4.979M
June 30, 2023 -4.212M
May 31, 2023 -3.202M
April 28, 2023 -2.530M
March 31, 2023 -2.614M
February 28, 2023 -3.185M
January 31, 2023 -3.461M
December 30, 2022 -4.781M
November 30, 2022 -7.751M
October 31, 2022 -6.972M
September 30, 2022 -7.015M
August 31, 2022 -7.947M
July 29, 2022 -7.894M

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:FR0010250290", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010250290", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.