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 30.72M
July 31, 2026 30.81M
June 30, 2026 -90829.00
May 29, 2026 33809.00
April 30, 2026 34478.00
March 31, 2026 31453.00
February 27, 2026 30979.00
January 30, 2026 32004.00
December 31, 2025 160274.0
November 28, 2025 254547.0
October 31, 2025 269829.0
September 30, 2025 435748.0
August 29, 2025 252617.0
July 31, 2025 257066.0
June 30, 2025 122539.0
May 30, 2025 118872.0
April 30, 2025 -1.210M
March 31, 2025 -1.209M
February 28, 2025 -1.337M
January 31, 2025 -1.342M
December 31, 2024 -1.345M
November 29, 2024 -1.702M
October 31, 2024 -1.704M
September 30, 2024 -1.862M
August 30, 2024 -1.815M
Date Value
July 31, 2024 -1.814M
June 28, 2024 -1.819M
May 31, 2024 -1.819M
April 30, 2024 -485946.0
March 29, 2024 -1.391M
February 29, 2024 -1.265M
January 31, 2024 -1.117M
December 29, 2023 -1.125M
November 30, 2023 -762278.0
October 31, 2023 -716444.0
September 29, 2023 -848336.0
August 31, 2023 -1.097M
July 31, 2023 -1.048M
June 30, 2023 -27.38M
May 31, 2023 -27.38M
April 28, 2023 -66.35M
March 31, 2023 -65.45M
February 28, 2023 -66.35M
January 31, 2023 -66.76M
December 30, 2022 -66.76M
November 30, 2022 -66.77M
October 31, 2022 -66.76M
September 30, 2022 -66.63M
August 31, 2022 -66.43M
July 29, 2022 -66.48M

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:FR0011076934", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011076934", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.