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 89.19M
July 31, 2026 67.46M
June 30, 2026 328.21M
May 29, 2026 417.89M
April 30, 2026 649.23M
March 31, 2026 511.70M
February 27, 2026 927.97M
January 30, 2026 1.045B
December 31, 2025 971.98M
November 28, 2025 1.038B
October 31, 2025 778.83M
September 30, 2025 705.91M
August 29, 2025 982.33M
July 31, 2025 985.77M
June 30, 2025 862.97M
May 30, 2025 874.51M
April 30, 2025 752.63M
March 31, 2025 627.33M
February 28, 2025 477.43M
January 31, 2025 287.71M
December 31, 2024 446.37M
November 29, 2024 449.81M
October 31, 2024 526.38M
September 30, 2024 451.63M
August 30, 2024 339.17M
Date Value
July 31, 2024 303.76M
June 28, 2024 257.20M
May 31, 2024 257.09M
April 30, 2024 295.41M
March 29, 2024 496.60M
February 29, 2024 332.45M
January 31, 2024 439.46M
December 29, 2023 359.68M
November 30, 2023 363.54M
October 31, 2023 214.81M
September 29, 2023 199.84M
August 31, 2023 -56.05M
July 31, 2023 82.25M
June 30, 2023 46.55M
May 31, 2023 -233.14M
April 28, 2023 -349.20M
March 31, 2023 -406.20M
February 28, 2023 -612.68M
January 31, 2023 -983.80M
December 30, 2022 -944.48M
November 30, 2022 -1.014B
October 31, 2022 -741.37M
September 30, 2022 -559.78M
August 31, 2022 -220.34M
July 29, 2022 -109.73M

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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Minimum
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Median

1 Year Fund Level Flows Benchmarks

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:FR0010750984", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010750984", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.