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 -1.055M
July 31, 2026 -672213.0
June 30, 2026 -867293.0
May 29, 2026 -1.804M
April 30, 2026 -3.913M
March 31, 2026 -4.755M
February 27, 2026 -5.518M
January 30, 2026 -6.858M
December 31, 2025 -7.783M
November 28, 2025 -8.886M
October 31, 2025 -11.26M
September 30, 2025 -11.60M
August 29, 2025 -13.39M
July 31, 2025 -13.57M
June 30, 2025 -14.16M
May 30, 2025 -16.44M
April 30, 2025 -14.71M
March 31, 2025 -15.14M
February 28, 2025 -15.14M
January 31, 2025 -14.13M
December 31, 2024 -13.44M
November 29, 2024 -12.19M
October 31, 2024 -10.15M
September 30, 2024 -11.93M
August 30, 2024 -11.04M
Date Value
July 31, 2024 -11.25M
June 28, 2024 -10.86M
May 31, 2024 -7.395M
April 30, 2024 -8.382M
March 29, 2024 -7.070M
February 29, 2024 -6.601M
January 31, 2024 -6.142M
December 29, 2023 -5.416M
November 30, 2023 -5.264M
October 31, 2023 -4.579M
September 29, 2023 -2.996M
August 31, 2023 -1.692M
July 31, 2023 -816465.0
June 30, 2023 -53288.00
May 31, 2023 123095.0
April 28, 2023 3.212M
March 31, 2023 2.231M
February 28, 2023 -1.039M
January 31, 2023 -4.534M
December 30, 2022 -4.559M
November 30, 2022 -2.780M
October 31, 2022 -3.768M
September 30, 2022 -2.474M
August 31, 2022 -2.360M
July 29, 2022 -2.606M

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:FR0013383841", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013383841", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.