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 413.07M
July 31, 2026 452.53M
June 30, 2026 494.15M
May 29, 2026 516.35M
April 30, 2026 529.39M
March 31, 2026 481.74M
February 27, 2026 482.08M
January 30, 2026 436.82M
December 31, 2025 345.74M
November 28, 2025 325.40M
October 31, 2025 280.11M
September 30, 2025 191.19M
August 29, 2025 162.02M
July 31, 2025 138.49M
June 30, 2025 126.61M
May 30, 2025 104.44M
April 30, 2025 103.03M
March 31, 2025 116.70M
February 28, 2025 110.08M
January 31, 2025 95.08M
December 31, 2024 88.97M
November 29, 2024 76.77M
October 31, 2024 65.93M
September 30, 2024 51.43M
August 30, 2024 39.45M
Date Value
July 31, 2024 23.75M
June 28, 2024 13.04M
May 31, 2024 1.634M
April 30, 2024 -10.88M
March 29, 2024 -57.22M
February 29, 2024 -79.20M
January 31, 2024 -102.99M
December 29, 2023 -133.03M
November 30, 2023 -167.28M
October 31, 2023 -192.62M
September 29, 2023 -202.36M
August 31, 2023 -212.50M
July 31, 2023 -210.61M
June 30, 2023 -229.71M
May 31, 2023 -220.43M
April 28, 2023 -221.76M
March 31, 2023 -199.88M
February 28, 2023 -191.22M
January 31, 2023 -172.38M
December 30, 2022 -135.95M
November 30, 2022 -116.81M
October 31, 2022 -95.90M
September 30, 2022 -58.74M
August 31, 2022 -45.67M
July 29, 2022 -41.37M

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:FR0013186103", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013186103", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.