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 -25.29M
July 31, 2026 -28.09M
June 30, 2026 -30.94M
May 29, 2026 -35.68M
April 30, 2026 -38.88M
March 31, 2026 -63.39M
February 27, 2026 -68.67M
January 30, 2026 -82.12M
December 31, 2025 -79.01M
November 28, 2025 -74.98M
October 31, 2025 -77.70M
September 30, 2025 -73.66M
August 29, 2025 -73.40M
July 31, 2025 -81.45M
June 30, 2025 -81.48M
May 30, 2025 -56.97M
April 30, 2025 -57.94M
March 31, 2025 -41.83M
February 28, 2025 -54.98M
January 31, 2025 -42.15M
December 31, 2024 -54.03M
November 29, 2024 -51.83M
October 31, 2024 -53.01M
September 30, 2024 -49.98M
August 30, 2024 -41.32M
Date Value
July 31, 2024 -32.86M
June 28, 2024 -64.52M
May 31, 2024 -101.66M
April 30, 2024 -98.59M
March 29, 2024 -93.49M
February 29, 2024 -82.06M
January 31, 2024 -60.53M
December 29, 2023 -46.95M
November 30, 2023 -35.99M
October 31, 2023 -48.15M
September 29, 2023 -109.44M
August 31, 2023 -48.46M
July 31, 2023 -46.95M
June 30, 2023 4.293M
May 31, 2023 35.00M
April 28, 2023 66.68M
March 31, 2023 69.88M
February 28, 2023 79.60M
January 31, 2023 53.55M
December 30, 2022 43.76M
November 30, 2022 32.59M
October 31, 2022 51.66M
September 30, 2022 114.83M
August 31, 2022 52.80M
July 29, 2022 54.00M

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:FR0010794792", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010794792", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.