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 35.92M
July 31, 2026 35.28M
June 30, 2026 34.79M
May 29, 2026 32.27M
April 30, 2026 5.926M
March 31, 2026 6.121M
February 27, 2026 6.968M
January 30, 2026 6.459M
December 31, 2025 6.458M
November 28, 2025 6.673M
October 31, 2025 4.106M
September 30, 2025 3.211M
August 29, 2025 4.325M
July 31, 2025 2.652M
June 30, 2025 4.412M
May 30, 2025 6.290M
April 30, 2025 -198349.0
March 31, 2025 -3.148M
February 28, 2025 -4.332M
January 31, 2025 -2.206M
December 31, 2024 -2.115M
November 29, 2024 -2.697M
October 31, 2024 5.666M
September 30, 2024 14.06M
August 30, 2024 12.49M
Date Value
July 31, 2024 15.10M
June 28, 2024 10.84M
May 31, 2024 10.48M
April 30, 2024 11.39M
March 29, 2024 10.76M
February 29, 2024 10.34M
January 31, 2024 8.513M
December 29, 2023 11.69M
November 30, 2023 14.14M
October 31, 2023 8.501M
September 29, 2023 7771.00
August 31, 2023 -20.42M
July 31, 2023 -24.11M
June 30, 2023 -27.85M
May 31, 2023 -27.86M
April 28, 2023 -29.85M
March 31, 2023 -30.20M
February 28, 2023 -29.55M
January 31, 2023 -29.32M
December 30, 2022 -19.89M
November 30, 2022 -18.29M
October 31, 2022 -6.204M
September 30, 2022 -3.422M
August 31, 2022 18.08M
July 29, 2022 21.14M

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:FR0010744300", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010744300", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.