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 430.77M
July 31, 2026 427.54M
June 30, 2026 459.53M
May 29, 2026 496.74M
April 30, 2026 500.68M
March 31, 2026 513.32M
February 27, 2026 485.91M
January 30, 2026 449.74M
December 31, 2025 464.31M
November 28, 2025 246.70M
October 31, 2025 226.77M
September 30, 2025 223.85M
August 29, 2025 207.43M
July 31, 2025 209.53M
June 30, 2025 174.23M
May 30, 2025 114.10M
April 30, 2025 95.56M
March 31, 2025 74.77M
February 28, 2025 79.27M
January 31, 2025 63.40M
December 31, 2024 33.80M
November 29, 2024 -46.48M
October 31, 2024 -75.64M
September 30, 2024 -54.61M
August 30, 2024 -68.27M
Date Value
July 31, 2024 -79.01M
June 28, 2024 -111.57M
May 31, 2024 -117.07M
April 30, 2024 -147.61M
March 29, 2024 -142.45M
February 29, 2024 -219.33M
January 31, 2024 -221.49M
December 29, 2023 -229.45M
November 30, 2023 -206.90M
October 31, 2023 -186.56M
September 29, 2023 -225.91M
August 31, 2023 -199.54M
July 31, 2023 -198.88M
June 30, 2023 -187.39M
May 31, 2023 -185.20M
April 28, 2023 -141.12M
March 31, 2023 -160.59M
February 28, 2023 -108.38M
January 31, 2023 -159.28M
December 30, 2022 -180.88M
November 30, 2022 -177.56M
October 31, 2022 -150.90M
September 30, 2022 -143.03M
August 31, 2022 -157.14M
July 29, 2022 -140.40M

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:FR0011352566", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011352566", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.