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 243.78M
July 31, 2026 218.10M
June 30, 2026 163.64M
May 29, 2026 93.66M
April 30, 2026 57.32M
March 31, 2026 18.69M
February 27, 2026 -50.40M
January 30, 2026 15.31M
December 31, 2025 -196992.0
November 28, 2025 -11.62M
October 31, 2025 23.88M
September 30, 2025 37.02M
August 29, 2025 1.849M
July 31, 2025 -70.54M
June 30, 2025 -22.10M
May 30, 2025 -38.98M
April 30, 2025 -27.93M
March 31, 2025 42.10M
February 28, 2025 69.46M
January 31, 2025 53.85M
December 31, 2024 93.99M
November 29, 2024 38.96M
October 31, 2024 5.941M
September 30, 2024 -3.772M
August 30, 2024 137.90M
Date Value
July 31, 2024 239.14M
June 28, 2024 262.05M
May 31, 2024 351.93M
April 30, 2024 329.92M
March 29, 2024 289.45M
February 29, 2024 237.67M
January 31, 2024 222.86M
December 29, 2023 96.31M
November 30, 2023 131.93M
October 31, 2023 140.02M
September 29, 2023 65.25M
August 31, 2023 -108.04M
July 31, 2023 -147.06M
June 30, 2023 -236.03M
May 31, 2023 -302.16M
April 28, 2023 -323.78M
March 31, 2023 -299.20M
February 28, 2023 -248.90M
January 31, 2023 -168.56M
December 30, 2022 -52.59M
November 30, 2022 -52.76M
October 31, 2022 -6.533M
September 30, 2022 80.33M
August 31, 2022 135.55M
July 29, 2022 144.70M

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:FR0013234028", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013234028", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.