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 138.83M
July 31, 2026 150.82M
June 30, 2026 250.53M
May 29, 2026 393.23M
April 30, 2026 383.75M
March 31, 2026 473.86M
February 27, 2026 539.17M
January 30, 2026 596.29M
December 31, 2025 464.39M
November 28, 2025 634.34M
October 31, 2025 717.81M
September 30, 2025 799.21M
August 29, 2025 336.85M
July 31, 2025 420.34M
June 30, 2025 359.00M
May 30, 2025 305.34M
April 30, 2025 358.52M
March 31, 2025 276.89M
February 28, 2025 263.62M
January 31, 2025 189.85M
December 31, 2024 284.52M
November 29, 2024 180.57M
October 31, 2024 139.61M
September 30, 2024 124.17M
August 30, 2024 54.40M
Date Value
July 31, 2024 8.832M
June 28, 2024 -53.31M
May 31, 2024 -72.48M
April 30, 2024 -132.34M
March 29, 2024 -113.48M
February 29, 2024 -206.19M
January 31, 2024 -240.49M
December 29, 2023 -235.68M
November 30, 2023 -208.59M
October 31, 2023 -175.49M
September 29, 2023 -242.29M
August 31, 2023 -245.32M
July 31, 2023 -263.55M
June 30, 2023 -327.77M
May 31, 2023 -352.91M
April 28, 2023 -445.09M
March 31, 2023 -388.23M
February 28, 2023 -350.02M
January 31, 2023 -261.30M
December 30, 2022 -262.53M
November 30, 2022 -419.10M
October 31, 2022 -458.43M
September 30, 2022 -352.66M
August 31, 2022 -366.05M
July 29, 2022 -353.17M

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:FR0010796425", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010796425", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.