1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -188.27M
July 31, 2026 -176.71M
June 30, 2026 -209.55M
May 29, 2026 -214.63M
April 30, 2026 -204.84M
March 31, 2026 -228.00M
February 27, 2026 -225.04M
January 30, 2026 -207.85M
December 31, 2025 -229.40M
November 28, 2025 -264.50M
October 31, 2025 -256.71M
September 30, 2025 -310.21M
August 29, 2025 -313.34M
July 31, 2025 -337.10M
June 30, 2025 -298.39M
May 30, 2025 -296.02M
April 30, 2025 -277.38M
March 31, 2025 -283.00M
February 28, 2025 -276.74M
January 31, 2025 -280.58M
December 31, 2024 -263.96M
November 29, 2024 -195.46M
October 31, 2024 -178.32M
September 30, 2024 -145.64M
August 30, 2024 -140.28M
Date Value
July 31, 2024 -133.35M
June 28, 2024 -139.44M
May 31, 2024 -142.24M
April 30, 2024 -203.31M
March 29, 2024 -154.79M
February 29, 2024 -161.08M
January 31, 2024 -154.64M
December 29, 2023 -139.33M
November 30, 2023 -223.97M
October 31, 2023 -206.64M
September 29, 2023 -168.93M
August 31, 2023 -256.47M
July 31, 2023 -216.54M
June 30, 2023 -212.84M
May 31, 2023 -232.27M
April 28, 2023 -285.05M
March 31, 2023 -538.76M
February 28, 2023 -715.15M
January 31, 2023 -830.36M
December 30, 2022 -992.09M
November 30, 2022 -1.004B
October 31, 2022 -1.072B
September 30, 2022 -1.223B
August 31, 2022 -1.199B
July 29, 2022 -1.240B

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:FR0013335791", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013335791", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.