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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -93.52M
August 31, 2026 -90.70M
July 31, 2026 -85.75M
June 30, 2026 -79.73M
May 29, 2026 -76.84M
April 30, 2026 -80.07M
March 31, 2026 -82.96M
February 27, 2026 -81.62M
January 30, 2026 -80.60M
December 31, 2025 -84.41M
November 28, 2025 -89.18M
October 31, 2025 -89.31M
September 30, 2025 -77.83M
August 29, 2025 -77.70M
July 31, 2025 -84.28M
June 30, 2025 -96.93M
May 30, 2025 -113.85M
April 30, 2025 -111.65M
March 31, 2025 -117.16M
February 28, 2025 -111.86M
January 31, 2025 -113.81M
December 31, 2024 -108.03M
November 29, 2024 -106.63M
October 31, 2024 -100.38M
September 30, 2024 -103.79M
Date Value
August 30, 2024 -100.31M
July 31, 2024 -99.92M
June 28, 2024 -101.44M
May 31, 2024 -73.72M
April 30, 2024 -71.35M
March 29, 2024 -54.05M
February 29, 2024 -55.24M
January 31, 2024 -48.38M
December 29, 2023 -47.39M
November 30, 2023 -69.60M
October 31, 2023 -77.86M
September 29, 2023 -79.47M
August 31, 2023 -85.90M
July 31, 2023 -76.56M
June 30, 2023 -65.17M
May 31, 2023 -70.95M
April 28, 2023 -73.21M
March 31, 2023 -82.05M
February 28, 2023 -84.30M
January 31, 2023 -95.87M
December 30, 2022 -98.58M
November 30, 2022 -84.88M
October 31, 2022 203.02M
September 30, 2022 205.45M
August 31, 2022 208.96M

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:FR0010359356", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010359356", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.