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 1.323B
July 31, 2026 1.324B
June 30, 2026 1.304B
May 29, 2026 513.84M
April 30, 2026 520.63M
March 31, 2026 503.53M
February 27, 2026 434.10M
January 30, 2026 276.10M
December 31, 2025 356.40M
November 28, 2025 327.85M
October 31, 2025 325.89M
September 30, 2025 348.42M
August 29, 2025 337.36M
July 31, 2025 337.69M
June 30, 2025 334.77M
May 30, 2025 329.69M
April 30, 2025 374.96M
March 31, 2025 375.76M
February 28, 2025 416.69M
January 31, 2025 426.42M
December 31, 2024 321.50M
November 29, 2024 304.12M
October 31, 2024 266.73M
September 30, 2024 220.16M
August 30, 2024 205.26M
Date Value
July 31, 2024 183.33M
June 28, 2024 175.51M
May 31, 2024 185.18M
April 30, 2024 88.42M
March 29, 2024 54.43M
February 29, 2024 32.52M
January 31, 2024 -17.46M
December 29, 2023 -59.48M
November 30, 2023 -50.63M
October 31, 2023 -51.31M
September 29, 2023 -50.51M
August 31, 2023 -46.67M
July 31, 2023 -39.67M
June 30, 2023 -19.26M
May 31, 2023 -32.44M
April 28, 2023 -12.93M
March 31, 2023 23.65M
February 28, 2023 -5.986M
January 31, 2023 41.75M
December 30, 2022 108.72M
November 30, 2022 120.34M
October 31, 2022 190.74M
September 30, 2022 212.84M
August 31, 2022 217.57M
July 29, 2022 211.67M

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 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:FR0013384971", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013384971", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.