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 -21.67M
July 31, 2026 -35.30M
June 30, 2026 -42.83M
May 29, 2026 -42.68M
April 30, 2026 -46.10M
March 31, 2026 -45.79M
February 27, 2026 -29.14M
January 30, 2026 -26.78M
December 31, 2025 -26.47M
November 28, 2025 -25.84M
October 31, 2025 -26.01M
September 30, 2025 -25.48M
August 29, 2025 -24.64M
July 31, 2025 -11.75M
June 30, 2025 -5.443M
May 30, 2025 -5.648M
April 30, 2025 -2.478M
March 31, 2025 -4.096M
February 28, 2025 -3.794M
January 31, 2025 -8.113M
December 31, 2024 -10.61M
November 29, 2024 -15.83M
October 31, 2024 -17.64M
September 30, 2024 -20.63M
August 30, 2024 -21.37M
Date Value
July 31, 2024 -20.78M
June 28, 2024 -23.23M
May 31, 2024 -25.43M
April 30, 2024 -33.54M
March 29, 2024 -34.88M
February 29, 2024 -59.16M
January 31, 2024 -59.81M
December 29, 2023 -75.91M
November 30, 2023 -277.82M
October 31, 2023 -304.38M
September 29, 2023 -308.97M
August 31, 2023 -302.16M
July 31, 2023 -306.15M
June 30, 2023 -321.81M
May 31, 2023 -330.68M
April 28, 2023 -336.00M
March 31, 2023 -365.52M
February 28, 2023 -366.58M
January 31, 2023 -354.68M
December 30, 2022 -333.71M
November 30, 2022 -145.24M
October 31, 2022 -116.63M
September 30, 2022 -107.42M
August 31, 2022 -112.99M
July 29, 2022 -104.38M

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:FR0013312345", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013312345", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.