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 -939067.0
July 31, 2026 -1.114M
June 30, 2026 -806965.0
May 29, 2026 -1.182M
April 30, 2026 -1.254M
March 31, 2026 -1.302M
February 27, 2026 -959692.0
January 30, 2026 -1.028M
December 31, 2025 -1.027M
November 28, 2025 -1.099M
October 31, 2025 -1.106M
September 30, 2025 -1.567M
August 29, 2025 -1.357M
July 31, 2025 -1.552M
June 30, 2025 -1.743M
May 30, 2025 -1.430M
April 30, 2025 -1.390M
March 31, 2025 -1.699M
February 28, 2025 -1.876M
January 31, 2025 -2.219M
December 31, 2024 -2.157M
November 29, 2024 -2.234M
October 31, 2024 -2.464M
September 30, 2024 -2.750M
August 30, 2024 -2.822M
Date Value
July 31, 2024 -2.781M
June 28, 2024 -2.679M
May 31, 2024 -3.149M
April 30, 2024 -3.211M
March 29, 2024 -2.836M
February 29, 2024 -2.774M
January 31, 2024 -2.718M
December 29, 2023 -2.763M
November 30, 2023 -2.864M
October 31, 2023 -2.643M
September 29, 2023 -1.876M
August 31, 2023 -2.034M
July 31, 2023 -2.028M
June 30, 2023 -2.156M
May 31, 2023 -2.485M
April 28, 2023 -2.609M
March 31, 2023 -2.929M
February 28, 2023 -4.257M
January 31, 2023 -4.022M
December 30, 2022 -4.038M
November 30, 2022 -4.826M
October 31, 2022 -5.284M
September 30, 2022 -5.643M
August 31, 2022 -6.689M
July 29, 2022 -7.146M

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:FR0013202652", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013202652", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.