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 -590.88M
July 31, 2026 -181.46M
June 30, 2026 -629.39M
May 29, 2026 -1.261B
April 30, 2026 -1.070B
March 31, 2026 116.39M
February 27, 2026 -848.15M
January 30, 2026 -706.19M
December 31, 2025 -1.026B
November 28, 2025 -737.11M
October 31, 2025 -1.277B
September 30, 2025 -627.69M
August 29, 2025 -385.79M
July 31, 2025 -663.29M
June 30, 2025 -242.42M
May 30, 2025 -461.96M
April 30, 2025 -1.221B
March 31, 2025 -1.241B
February 28, 2025 -812.47M
January 31, 2025 -1.743B
December 31, 2024 -464.44M
November 29, 2024 -395.47M
October 31, 2024 -291.47M
September 30, 2024 -559.11M
August 30, 2024 17.07M
Date Value
July 31, 2024 489.94M
June 28, 2024 401.25M
May 31, 2024 1.125B
April 30, 2024 2.025B
March 29, 2024 1.372B
February 29, 2024 1.752B
January 31, 2024 2.197B
December 29, 2023 867.24M
November 30, 2023 476.32M
October 31, 2023 420.53M
September 29, 2023 307.48M
August 31, 2023 -399.60M
July 31, 2023 65.57M
June 30, 2023 -68.89M
May 31, 2023 -11.48M
April 28, 2023 -560.81M
March 31, 2023 -228.91M
February 28, 2023 -1.171B
January 31, 2023 -1.685B
December 30, 2022 -1.627B
November 30, 2022 -1.942B
October 31, 2022 -1.535B
September 30, 2022 -790.58M
August 31, 2022 -482.45M
July 29, 2022 -703.66M

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:FR0010582452", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010582452", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.