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 60.29M
July 31, 2026 66.34M
June 30, 2026 60.75M
May 29, 2026 102.49M
April 30, 2026 120.08M
March 31, 2026 119.11M
February 27, 2026 93.98M
January 30, 2026 52.55M
December 31, 2025 42.52M
November 28, 2025 87.76M
October 31, 2025 9.505M
September 30, 2025 15.86M
August 29, 2025 23.59M
July 31, 2025 13.09M
June 30, 2025 38.98M
May 30, 2025 35.86M
April 30, 2025 66.18M
March 31, 2025 51.25M
February 28, 2025 53.13M
January 31, 2025 58.15M
December 31, 2024 55.82M
November 29, 2024 29.02M
October 31, 2024 25.74M
September 30, 2024 18.83M
August 30, 2024 23.26M
Date Value
July 31, 2024 85.39M
June 28, 2024 66.83M
May 31, 2024 72.20M
April 30, 2024 37.38M
March 29, 2024 46.56M
February 29, 2024 42.29M
January 31, 2024 68.47M
December 29, 2023 65.22M
November 30, 2023 27.98M
October 31, 2023 22.20M
September 29, 2023 22.29M
August 31, 2023 12.89M
July 31, 2023 -37.12M
June 30, 2023 -35.26M
May 31, 2023 -44.62M
April 28, 2023 -75.93M
March 31, 2023 -91.47M
February 28, 2023 -95.44M
January 31, 2023 -122.70M
December 30, 2022 -115.12M
November 30, 2022 -51.77M
October 31, 2022 -28.91M
September 30, 2022 -20.78M
August 31, 2022 -18.91M
July 29, 2022 -20.70M

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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Minimum
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Median

1 Year Fund Level Flows Benchmarks

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:FR0013279940", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013279940", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.