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 335.20M
July 31, 2026 322.13M
June 30, 2026 324.69M
May 29, 2026 306.48M
April 30, 2026 273.63M
March 31, 2026 203.07M
February 27, 2026 191.40M
January 30, 2026 69.63M
December 31, 2025 59.49M
November 28, 2025 49.94M
October 31, 2025 22.66M
September 30, 2025 4.508M
August 29, 2025 7.702M
July 31, 2025 3.001M
June 30, 2025 -16.60M
May 30, 2025 -10.03M
April 30, 2025 -25.49M
March 31, 2025 -7.690M
February 28, 2025 -3.072M
January 31, 2025 10.92M
December 31, 2024 16.24M
November 29, 2024 39.16M
October 31, 2024 53.64M
September 30, 2024 29.02M
August 30, 2024 18.70M
Date Value
July 31, 2024 43.46M
June 28, 2024 53.75M
May 31, 2024 37.63M
April 30, 2024 58.68M
March 29, 2024 -110.37M
February 29, 2024 -126.88M
January 31, 2024 -132.64M
December 29, 2023 -121.25M
November 30, 2023 -126.99M
October 31, 2023 -148.31M
September 29, 2023 -160.66M
August 31, 2023 -166.77M
July 31, 2023 -170.67M
June 30, 2023 -166.46M
May 31, 2023 -153.56M
April 28, 2023 -169.70M
March 31, 2023 -6.412M
February 28, 2023 16.07M
January 31, 2023 39.60M
December 30, 2022 27.26M
November 30, 2022 60.88M
October 31, 2022 62.56M
September 30, 2022 107.46M
August 31, 2022 130.73M
July 29, 2022 119.97M

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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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:FR0011288539", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011288539", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.