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 -25.73M
July 31, 2026 -28.76M
June 30, 2026 -29.13M
May 29, 2026 -28.73M
April 30, 2026 -54.17M
March 31, 2026 -40.05M
February 27, 2026 -52.79M
January 30, 2026 -53.21M
December 31, 2025 -61.48M
November 28, 2025 -58.11M
October 31, 2025 -65.75M
September 30, 2025 -55.82M
August 29, 2025 -41.36M
July 31, 2025 -30.23M
June 30, 2025 -30.28M
May 30, 2025 -23.07M
April 30, 2025 1.223M
March 31, 2025 -12.59M
February 28, 2025 -18.53M
January 31, 2025 -19.51M
December 31, 2024 -14.79M
November 29, 2024 -24.36M
October 31, 2024 -16.80M
September 30, 2024 -1.137M
August 30, 2024 7.361M
Date Value
July 31, 2024 1.273M
June 28, 2024 1.311M
May 31, 2024 -27.02M
April 30, 2024 -5.746M
March 29, 2024 27.84M
February 29, 2024 49.65M
January 31, 2024 49.27M
December 29, 2023 53.90M
November 30, 2023 60.03M
October 31, 2023 36.97M
September 29, 2023 21.38M
August 31, 2023 -315.06M
July 31, 2023 -318.04M
June 30, 2023 -316.38M
May 31, 2023 -295.48M
April 28, 2023 -304.66M
March 31, 2023 -340.81M
February 28, 2023 -360.45M
January 31, 2023 -351.18M
December 30, 2022 -359.33M
November 30, 2022 -365.13M
October 31, 2022 -353.50M
September 30, 2022 -355.30M
August 31, 2022 -22.21M
July 29, 2022 -26.57M

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 Benchmarks

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:FR0011034743", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011034743", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.