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 -18.86M
July 31, 2026 -13.52M
June 30, 2026 -13.84M
May 29, 2026 -3.590M
April 30, 2026 4.934M
March 31, 2026 13.45M
February 27, 2026 21.16M
January 30, 2026 24.85M
December 31, 2025 25.51M
November 28, 2025 25.78M
October 31, 2025 30.45M
September 30, 2025 31.04M
August 29, 2025 35.27M
July 31, 2025 29.67M
June 30, 2025 34.30M
May 30, 2025 25.20M
April 30, 2025 34.45M
March 31, 2025 35.48M
February 28, 2025 26.89M
January 31, 2025 39.19M
December 31, 2024 39.35M
November 29, 2024 39.49M
October 31, 2024 34.91M
September 30, 2024 34.90M
August 30, 2024 30.54M
Date Value
July 31, 2024 30.63M
June 28, 2024 26.33M
May 31, 2024 26.14M
April 30, 2024 16.71M
March 29, 2024 18.58M
February 29, 2024 18.76M
January 31, 2024 210809.0
December 29, 2023 1.234M
November 30, 2023 1.413M
October 31, 2023 453559.0
September 29, 2023 725824.0
August 31, 2023 1.552M
July 31, 2023 959562.0
June 30, 2023 1.829M
May 31, 2023 1.367M
April 28, 2023 700947.0
March 31, 2023 -1.434M
February 28, 2023 -1.700M
January 31, 2023 -8.227M
December 30, 2022 -9.454M
November 30, 2022 -9.675M
October 31, 2022 -9.259M
September 30, 2022 -10.89M
August 31, 2022 -11.20M
July 29, 2022 -10.13M

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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Maximum
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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:FR0010721407", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010721407", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.