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 -514451.0
July 31, 2026 -506676.0
June 30, 2026 -351709.0
May 29, 2026 -449644.0
April 30, 2026 -450666.0
March 31, 2026 -465200.0
February 27, 2026 -472639.0
January 30, 2026 -587201.0
December 31, 2025 -606540.0
November 28, 2025 -390073.0
October 31, 2025 -406420.0
September 30, 2025 -855849.0
August 29, 2025 -10.09M
July 31, 2025 -10.20M
June 30, 2025 -10.49M
May 30, 2025 -10.65M
April 30, 2025 -10.74M
March 31, 2025 -11.22M
February 28, 2025 -11.97M
January 31, 2025 -21.61M
December 31, 2024 -22.20M
November 29, 2024 -32.37M
October 31, 2024 -32.91M
September 30, 2024 -33.45M
August 30, 2024 -25.45M
Date Value
July 31, 2024 -25.49M
June 28, 2024 -25.72M
May 31, 2024 -35.95M
April 30, 2024 -36.41M
March 29, 2024 -37.14M
February 29, 2024 -47.63M
January 31, 2024 -39.22M
December 29, 2023 -39.08M
November 30, 2023 -29.03M
October 31, 2023 -33.27M
September 29, 2023 -32.01M
August 31, 2023 -30.75M
July 31, 2023 -30.53M
June 30, 2023 -28.91M
May 31, 2023 2.973M
April 28, 2023 4.880M
March 31, 2023 1.218M
February 28, 2023 49.71M
January 31, 2023 48.05M
December 30, 2022 47.16M
November 30, 2022 29.31M
October 31, 2022 34.14M
September 30, 2022 32.20M
August 31, 2022 32.72M
July 29, 2022 33.09M

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:FR0010750877", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010750877", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.