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 -385.72M
July 31, 2026 -340.58M
June 30, 2026 -299.71M
May 29, 2026 115.36M
April 30, 2026 121.82M
March 31, 2026 -50.53M
February 27, 2026 -70.03M
January 30, 2026 34.23M
December 31, 2025 70.19M
November 28, 2025 306.20M
October 31, 2025 582.33M
September 30, 2025 775.16M
August 29, 2025 -173.68M
July 31, 2025 -177.85M
June 30, 2025 -128.56M
May 30, 2025 -203.18M
April 30, 2025 44.15M
March 31, 2025 -6.704M
February 28, 2025 110.95M
January 31, 2025 221.55M
December 31, 2024 465.03M
November 29, 2024 640.18M
October 31, 2024 724.49M
September 30, 2024 578.60M
August 30, 2024 992.25M
Date Value
July 31, 2024 943.28M
June 28, 2024 991.61M
May 31, 2024 994.61M
April 30, 2024 968.42M
March 29, 2024 919.14M
February 29, 2024 798.73M
January 31, 2024 710.87M
December 29, 2023 480.49M
November 30, 2023 444.36M
October 31, 2023 504.16M
September 29, 2023 471.99M
August 31, 2023 60.70M
July 31, 2023 185.45M
June 30, 2023 122.90M
May 31, 2023 57.66M
April 28, 2023 -117.93M
March 31, 2023 2.914M
February 28, 2023 -36.38M
January 31, 2023 12.63M
December 30, 2022 105.62M
November 30, 2022 -170.43M
October 31, 2022 -302.90M
September 30, 2022 -296.37M
August 31, 2022 -225.91M
July 29, 2022 -286.44M

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:FR0013067808", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013067808", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.