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 -242.68M
July 31, 2026 -140.77M
June 30, 2026 89.73M
May 29, 2026 307.20M
April 30, 2026 618.25M
March 31, 2026 818.00M
February 27, 2026 1.145B
January 30, 2026 1.135B
December 31, 2025 1.255B
November 28, 2025 1.116B
October 31, 2025 1.286B
September 30, 2025 1.280B
August 29, 2025 1.268B
July 31, 2025 1.239B
June 30, 2025 1.020B
May 30, 2025 797.83M
April 30, 2025 1.047B
March 31, 2025 961.28M
February 28, 2025 952.22M
January 31, 2025 1.003B
December 31, 2024 945.52M
November 29, 2024 943.58M
October 31, 2024 722.25M
September 30, 2024 592.90M
August 30, 2024 501.91M
Date Value
July 31, 2024 453.15M
June 28, 2024 345.85M
May 31, 2024 214.52M
April 30, 2024 -49.48M
March 29, 2024 -268.46M
February 29, 2024 -383.37M
January 31, 2024 -507.95M
December 29, 2023 -723.49M
November 30, 2023 -771.39M
October 31, 2023 -738.63M
September 29, 2023 -773.25M
August 31, 2023 -851.41M
July 31, 2023 -918.75M
June 30, 2023 -1.015B
May 31, 2023 -1.166B
April 28, 2023 -1.234B
March 31, 2023 -1.009B
February 28, 2023 -387.97M
January 31, 2023 -444.66M
December 30, 2022 -194.84M
November 30, 2022 -456.68M
October 31, 2022 -588.64M
September 30, 2022 -513.19M
August 31, 2022 -271.26M
July 29, 2022 -233.80M

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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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:FR0010829697", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010829697", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.