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 -91.30M
July 31, 2026 -88.43M
June 30, 2026 -80.47M
May 29, 2026 -80.43M
April 30, 2026 -45.63M
March 31, 2026 -45.25M
February 27, 2026 -44.85M
January 30, 2026 -42.30M
December 31, 2025 -42.71M
November 28, 2025 -40.05M
October 31, 2025 -12.47M
September 30, 2025 -38.78M
August 29, 2025 -41.12M
July 31, 2025 -42.03M
June 30, 2025 -42.64M
May 30, 2025 -43.40M
April 30, 2025 -44.15M
March 31, 2025 -43.79M
February 28, 2025 -45.25M
January 31, 2025 -73.11M
December 31, 2024 -85.95M
November 29, 2024 -86.07M
October 31, 2024 -96.79M
September 30, 2024 -87.48M
August 30, 2024 -89.59M
Date Value
July 31, 2024 -89.40M
June 28, 2024 -86.71M
May 31, 2024 -110.17M
April 30, 2024 -112.03M
March 29, 2024 -111.50M
February 29, 2024 -110.20M
January 31, 2024 -84.38M
December 29, 2023 -71.84M
November 30, 2023 -68.38M
October 31, 2023 -60.18M
September 29, 2023 -39.69M
August 31, 2023 -35.27M
July 31, 2023 -23.76M
June 30, 2023 -18.09M
May 31, 2023 3.048M
April 28, 2023 1.220M
March 31, 2023 -96640.00
February 28, 2023 9.678M
January 31, 2023 -9.044M
December 30, 2022 -21.06M
November 30, 2022 -14.10M
October 31, 2022 -2.859M
September 30, 2022 -2.353M
August 31, 2022 3.383M
July 29, 2022 -7.281M

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:FR0013356490", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013356490", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.