1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -16.95M
July 31, 2026 -17.21M
June 30, 2026 -18.11M
May 29, 2026 -17.72M
April 30, 2026 -17.91M
March 31, 2026 -18.84M
February 27, 2026 -18.49M
January 30, 2026 -18.63M
December 31, 2025 -21.07M
November 28, 2025 -40.52M
October 31, 2025 -41.12M
September 30, 2025 -41.68M
August 29, 2025 -44.28M
July 31, 2025 -44.54M
June 30, 2025 -44.49M
May 30, 2025 -44.81M
April 30, 2025 -45.05M
March 31, 2025 -45.41M
February 28, 2025 -46.31M
January 31, 2025 -46.48M
December 31, 2024 -44.49M
November 29, 2024 -25.37M
October 31, 2024 -25.89M
September 30, 2024 -25.44M
August 30, 2024 -22.59M
Date Value
July 31, 2024 -22.40M
June 28, 2024 -22.09M
May 31, 2024 -21.66M
April 30, 2024 -20.93M
March 29, 2024 -20.10M
February 29, 2024 -18.74M
January 31, 2024 -18.93M
December 29, 2023 -17.45M
November 30, 2023 -17.55M
October 31, 2023 -15.88M
September 29, 2023 -14.91M
August 31, 2023 -15.14M
July 31, 2023 -15.28M
June 30, 2023 -14.09M
May 31, 2023 -14.56M
April 28, 2023 -15.17M
March 31, 2023 -14.05M
February 28, 2023 -15.44M
January 31, 2023 -15.61M
December 30, 2022 -16.86M
November 30, 2022 -16.78M
October 31, 2022 -19.00M
September 30, 2022 -21.21M
August 31, 2022 -21.02M
July 29, 2022 -21.08M

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:FR0010792671", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010792671", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.