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
August 31, 2026 -13.64M
July 31, 2026 -13.09M
June 30, 2026 -12.71M
May 29, 2026 -12.18M
April 30, 2026 -12.00M
March 31, 2026 -12.22M
February 27, 2026 -11.98M
January 30, 2026 -11.29M
December 31, 2025 -9.527M
November 28, 2025 -8.441M
October 31, 2025 -8.173M
September 30, 2025 -6.874M
August 29, 2025 -7.435M
July 31, 2025 -8.355M
June 30, 2025 -8.560M
May 30, 2025 -9.042M
April 30, 2025 -9.444M
March 31, 2025 -10.00M
February 28, 2025 -11.38M
January 31, 2025 -12.72M
December 31, 2024 -18.94M
November 29, 2024 -19.01M
October 31, 2024 -18.64M
September 30, 2024 -18.02M
August 30, 2024 -18.22M
Date Value
July 31, 2024 -17.56M
June 28, 2024 -17.67M
May 31, 2024 -17.05M
April 30, 2024 -16.92M
March 29, 2024 -17.22M
February 29, 2024 -18.20M
January 31, 2024 -17.42M
December 29, 2023 -11.94M
November 30, 2023 -12.12M
October 31, 2023 -11.71M
September 29, 2023 -11.22M
August 31, 2023 -10.96M
July 31, 2023 -10.72M
June 30, 2023 -10.52M
May 31, 2023 -10.74M
April 28, 2023 -10.78M
March 31, 2023 -10.42M
February 28, 2023 -8.102M
January 31, 2023 -7.706M
December 30, 2022 -6.993M
November 30, 2022 -6.463M
October 31, 2022 -6.317M
September 30, 2022 -5.094M
August 31, 2022 -4.503M
July 29, 2022 -4.627M

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:FR0010505453", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010505453", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.