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 -21.96M
July 31, 2026 -23.66M
June 30, 2026 -18.16M
May 29, 2026 -18.61M
April 30, 2026 -26.87M
March 31, 2026 -24.87M
February 27, 2026 -15.07M
January 30, 2026 4.422M
December 31, 2025 4.376M
November 28, 2025 8.632M
October 31, 2025 6.549M
September 30, 2025 -6.941M
August 29, 2025 3.747M
July 31, 2025 4.909M
June 30, 2025 -149585.0
May 30, 2025 -2.740M
April 30, 2025 2.678M
March 31, 2025 2.836M
February 28, 2025 1.817M
January 31, 2025 -17.64M
December 31, 2024 -35.78M
November 29, 2024 -35.84M
October 31, 2024 -40.55M
September 30, 2024 -68.44M
August 30, 2024 -69.35M
Date Value
July 31, 2024 -74.64M
June 28, 2024 -72.97M
May 31, 2024 -84.01M
April 30, 2024 -61.34M
March 29, 2024 -61.17M
February 29, 2024 -51.11M
January 31, 2024 -53.09M
December 29, 2023 -34.44M
November 30, 2023 -32.86M
October 31, 2023 -24.57M
September 29, 2023 25.47M
August 31, 2023 47.04M
July 31, 2023 57.82M
June 30, 2023 58.67M
May 31, 2023 68.60M
April 28, 2023 48.43M
March 31, 2023 67.98M
February 28, 2023 64.40M
January 31, 2023 55.24M
December 30, 2022 70.34M
November 30, 2022 74.96M
October 31, 2022 68.35M
September 30, 2022 54.01M
August 31, 2022 69.11M
July 29, 2022 64.24M

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:FR0010853556", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0010853556", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.