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 -8.633M
July 31, 2026 -8.785M
June 30, 2026 -6.386M
May 29, 2026 -6.379M
April 30, 2026 -5.975M
March 31, 2026 -6.321M
February 27, 2026 -6.311M
January 30, 2026 -5.667M
December 31, 2025 -5.212M
November 28, 2025 -5.070M
October 31, 2025 -5.335M
September 30, 2025 -4.809M
August 29, 2025 -4.742M
July 31, 2025 -4.728M
June 30, 2025 -5.186M
May 30, 2025 -6.352M
April 30, 2025 -10.90M
March 31, 2025 -10.84M
February 28, 2025 -10.74M
January 31, 2025 -11.59M
December 31, 2024 -12.84M
November 29, 2024 -13.00M
October 31, 2024 -18.02M
September 30, 2024 -12.76M
August 30, 2024 -12.76M
Date Value
July 31, 2024 -12.35M
June 28, 2024 -9.826M
May 31, 2024 -15.59M
April 30, 2024 -11.23M
March 29, 2024 -10.37M
February 29, 2024 -9.717M
January 31, 2024 -9.256M
December 29, 2023 -7.807M
November 30, 2023 -7.610M
October 31, 2023 -1.990M
September 29, 2023 -8.262M
August 31, 2023 -9.247M
July 31, 2023 -9.957M
June 30, 2023 -12.17M
May 31, 2023 -4.708M
April 28, 2023 -4.524M
March 31, 2023 -5.124M
February 28, 2023 -6.428M
January 31, 2023 -6.958M
December 30, 2022 -8.307M
November 30, 2022 -9.529M
October 31, 2022 -10.78M
September 30, 2022 -10.82M
August 31, 2022 -10.29M
July 29, 2022 -10.37M

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:FR0010263822", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010263822", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.