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 -115.92M
July 31, 2026 -115.88M
June 30, 2026 -109.69M
May 29, 2026 -110.01M
April 30, 2026 -138.30M
March 31, 2026 -134.88M
February 27, 2026 -158.51M
January 30, 2026 -148.87M
December 31, 2025 -156.18M
November 28, 2025 -146.24M
October 31, 2025 -151.90M
September 30, 2025 -135.82M
August 29, 2025 -94.53M
July 31, 2025 -91.08M
June 30, 2025 -94.50M
May 30, 2025 -94.58M
April 30, 2025 -78.55M
March 31, 2025 -142.90M
February 28, 2025 -124.66M
January 31, 2025 -136.98M
December 31, 2024 -118.32M
November 29, 2024 -156.86M
October 31, 2024 -122.29M
September 30, 2024 -144.91M
August 30, 2024 -152.57M
Date Value
July 31, 2024 -155.02M
June 28, 2024 -182.93M
May 31, 2024 -156.90M
April 30, 2024 -151.89M
March 29, 2024 -90.36M
February 29, 2024 -116.18M
January 31, 2024 -94.73M
December 29, 2023 -62.03M
November 30, 2023 -44.83M
October 31, 2023 33.39M
September 29, 2023 28.96M
August 31, 2023 6.388M
July 31, 2023 -20.85M
June 30, 2023 3.308M
May 31, 2023 -203099.0
April 28, 2023 6.061M
March 31, 2023 18.23M
February 28, 2023 51.13M
January 31, 2023 11.56M
December 30, 2022 8.766M
November 30, 2022 -33.00M
October 31, 2022 -86.52M
September 30, 2022 -59.69M
August 31, 2022 36.14M
July 29, 2022 75.86M

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:FR0011528876", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0011528876", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.