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 54.30M
July 31, 2026 45.65M
June 30, 2026 19.80M
May 29, 2026 11.04M
April 30, 2026 28.48M
March 31, 2026 -9.201M
February 27, 2026 -7.215M
January 30, 2026 -20.75M
December 31, 2025 -17.72M
November 28, 2025 4.614M
October 31, 2025 12.80M
September 30, 2025 25.19M
August 29, 2025 29.64M
July 31, 2025 21.54M
June 30, 2025 26.65M
May 30, 2025 31.07M
April 30, 2025 64.05M
March 31, 2025 31.64M
February 28, 2025 32.80M
January 31, 2025 90.84M
December 31, 2024 101.58M
November 29, 2024 124.14M
October 31, 2024 120.85M
September 30, 2024 118.35M
August 30, 2024 115.24M
Date Value
July 31, 2024 123.59M
June 28, 2024 109.41M
May 31, 2024 103.61M
April 30, 2024 68.93M
March 29, 2024 97.76M
February 29, 2024 90.41M
January 31, 2024 -8.234M
December 29, 2023 -16.09M
November 30, 2023 -55.28M
October 31, 2023 -53.60M
September 29, 2023 -57.56M
August 31, 2023 -63.61M
July 31, 2023 -64.97M
June 30, 2023 -57.04M
May 31, 2023 -58.30M
April 28, 2023 -69.59M
March 31, 2023 -66.39M
February 28, 2023 -83.18M
January 31, 2023 -36.69M
December 30, 2022 -37.00M
November 30, 2022 -45.99M
October 31, 2022 -55.93M
September 30, 2022 -55.88M
August 31, 2022 -47.29M
July 29, 2022 -47.74M

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:FR0012712032", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0012712032", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.