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 -53.08M
July 31, 2026 -54.04M
June 30, 2026 -53.14M
May 29, 2026 -55.61M
April 30, 2026 -56.30M
March 31, 2026 -56.76M
February 27, 2026 -58.30M
January 30, 2026 -61.96M
December 31, 2025 -63.11M
November 28, 2025 -66.14M
October 31, 2025 -66.53M
September 30, 2025 -65.46M
August 29, 2025 -65.73M
July 31, 2025 -65.12M
June 30, 2025 -67.22M
May 30, 2025 -66.66M
April 30, 2025 -68.47M
March 31, 2025 -70.26M
February 28, 2025 -71.10M
January 31, 2025 -68.45M
December 31, 2024 -67.31M
November 29, 2024 -64.72M
October 31, 2024 -65.04M
September 30, 2024 -70.94M
August 30, 2024 -70.12M
Date Value
July 31, 2024 -70.12M
June 28, 2024 -68.97M
May 31, 2024 -69.57M
April 30, 2024 -82.80M
March 29, 2024 -84.11M
February 29, 2024 -82.90M
January 31, 2024 -120.21M
December 29, 2023 -118.39M
November 30, 2023 -124.78M
October 31, 2023 -126.79M
September 29, 2023 -70.14M
August 31, 2023 -64.40M
July 31, 2023 -62.18M
June 30, 2023 -59.14M
May 31, 2023 -51.07M
April 28, 2023 -30.85M
March 31, 2023 -25.39M
February 28, 2023 -28.48M
January 31, 2023 16.85M
December 30, 2022 13.06M
November 30, 2022 24.15M
October 31, 2022 33.14M
September 30, 2022 -11.30M
August 31, 2022 -16.42M
July 29, 2022 -15.83M

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 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:FR0010521575", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010521575", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.