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 -441.12M
July 31, 2026 -442.06M
June 30, 2026 -365.49M
May 29, 2026 -361.87M
April 30, 2026 -364.82M
March 31, 2026 -353.77M
February 27, 2026 -214.64M
January 30, 2026 -132.03M
December 31, 2025 135.48M
November 28, 2025 135.38M
October 31, 2025 71.72M
September 30, 2025 70.31M
August 29, 2025 119.64M
July 31, 2025 172.77M
June 30, 2025 155.21M
May 30, 2025 162.80M
April 30, 2025 174.27M
March 31, 2025 147.89M
February 28, 2025 141.44M
January 31, 2025 93.57M
December 31, 2024 89.83M
November 29, 2024 41.23M
October 31, 2024 88.06M
September 30, 2024 46.78M
August 30, 2024 17.33M
Date Value
July 31, 2024 -22.64M
June 28, 2024 -69.14M
May 31, 2024 -89.44M
April 30, 2024 -119.68M
March 29, 2024 -181.58M
February 29, 2024 -265.25M
January 31, 2024 -290.66M
December 29, 2023 -326.81M
November 30, 2023 -394.62M
October 31, 2023 -448.87M
September 29, 2023 -458.44M
August 31, 2023 -517.07M
July 31, 2023 -562.62M
June 30, 2023 -585.09M
May 31, 2023 -658.93M
April 28, 2023 -771.74M
March 31, 2023 -705.51M
February 28, 2023 -693.36M
January 31, 2023 -706.36M
December 30, 2022 -695.38M
November 30, 2022 -618.05M
October 31, 2022 -604.04M
September 30, 2022 -516.90M
August 31, 2022 -408.69M
July 29, 2022 -326.47M

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:FR0010796433", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010796433", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.