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 -3.370M
July 31, 2026 -3.662M
June 30, 2026 -3.863M
May 29, 2026 -3.358M
April 30, 2026 -2.954M
March 31, 2026 -2.305M
February 27, 2026 -2.774M
January 30, 2026 -3.060M
December 31, 2025 -2.377M
November 28, 2025 -2.333M
October 31, 2025 -1.471M
September 30, 2025 -2.068M
August 29, 2025 -2.212M
July 31, 2025 -1.877M
June 30, 2025 -1.705M
May 30, 2025 -1.926M
April 30, 2025 -2.899M
March 31, 2025 -3.751M
February 28, 2025 -3.131M
January 31, 2025 -2.971M
December 31, 2024 -6.622M
November 29, 2024 -5.541M
October 31, 2024 -6.949M
September 30, 2024 -7.486M
August 30, 2024 -7.065M
Date Value
July 31, 2024 -6.803M
June 28, 2024 -7.284M
May 31, 2024 -7.028M
April 30, 2024 -10.73M
March 29, 2024 -11.65M
February 29, 2024 -9.938M
January 31, 2024 -7.910M
December 29, 2023 -81.66M
November 30, 2023 -82.87M
October 31, 2023 -84.87M
September 29, 2023 -85.35M
August 31, 2023 -85.94M
July 31, 2023 -85.37M
June 30, 2023 -84.52M
May 31, 2023 -84.58M
April 28, 2023 -80.48M
March 31, 2023 -80.23M
February 28, 2023 -81.84M
January 31, 2023 -84.95M
December 30, 2022 -11.61M
November 30, 2022 -12.28M
October 31, 2022 -10.39M
September 30, 2022 -11.26M
August 31, 2022 -10.95M
July 29, 2022 -13.37M

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:FR0011068642", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011068642", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.