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 -195.18M
July 31, 2026 27.91M
June 30, 2026 242.70M
May 29, 2026 -181.86M
April 30, 2026 1.671B
March 31, 2026 549.58M
February 27, 2026 932.81M
January 30, 2026 1.444B
December 31, 2025 297.53M
November 28, 2025 187.82M
October 31, 2025 470.44M
September 30, 2025 -1.499B
August 29, 2025 273.68M
July 31, 2025 889.50M
June 30, 2025 345.90M
May 30, 2025 971.75M
April 30, 2025 -892.79M
March 31, 2025 -1.225B
February 28, 2025 744.76M
January 31, 2025 299.40M
December 31, 2024 1.045B
November 29, 2024 905.41M
October 31, 2024 442.31M
September 30, 2024 1.729B
August 30, 2024 1.136B
Date Value
July 31, 2024 1.135B
June 28, 2024 1.284B
May 31, 2024 1.938B
April 30, 2024 2.885B
March 29, 2024 2.648B
February 29, 2024 1.320B
January 31, 2024 1.587B
December 29, 2023 1.496B
November 30, 2023 2.086B
October 31, 2023 2.173B
September 29, 2023 1.283B
August 31, 2023 1.091B
July 31, 2023 1.082B
June 30, 2023 790.27M
May 31, 2023 -737.13M
April 28, 2023 -1.319B
March 31, 2023 -1.301B
February 28, 2023 -2.154B
January 31, 2023 -3.523B
December 30, 2022 -3.981B
November 30, 2022 -4.351B
October 31, 2022 -4.396B
September 30, 2022 -3.829B
August 31, 2022 -3.904B
July 29, 2022 -3.220B

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:FR0013440153", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013440153", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.