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 24.71M
July 31, 2026 18.69M
June 30, 2026 4.141M
May 29, 2026 -21.12M
April 30, 2026 -35.44M
March 31, 2026 -58.52M
February 27, 2026 -49.81M
January 30, 2026 -27.57M
December 31, 2025 -24.71M
November 28, 2025 -54.38M
October 31, 2025 14.85M
September 30, 2025 43.83M
August 29, 2025 49.77M
July 31, 2025 48.96M
June 30, 2025 50.26M
May 30, 2025 59.95M
April 30, 2025 78.20M
March 31, 2025 100.09M
February 28, 2025 107.58M
January 31, 2025 103.95M
December 31, 2024 113.88M
November 29, 2024 98.14M
October 31, 2024 40.85M
September 30, 2024 30.34M
August 30, 2024 27.04M
Date Value
July 31, 2024 34.98M
June 28, 2024 38.67M
May 31, 2024 41.21M
April 30, 2024 38.39M
March 29, 2024 32.98M
February 29, 2024 35.56M
January 31, 2024 33.19M
December 29, 2023 18.69M
November 30, 2023 18.07M
October 31, 2023 14.48M
September 29, 2023 14.37M
August 31, 2023 13.30M
July 31, 2023 7.478M
June 30, 2023 4.712M
May 31, 2023 -4.329M
April 28, 2023 -12.33M
March 31, 2023 -14.51M
February 28, 2023 -12.00M
January 31, 2023 -11.24M
December 30, 2022 -9.671M
November 30, 2022 -20.61M
October 31, 2022 -18.74M
September 30, 2022 -22.24M
August 31, 2022 -23.37M
July 29, 2022 -23.54M

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:FR0013264256", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013264256", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.