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 -1.752M
July 31, 2026 -1.444M
June 30, 2026 -1.950M
May 29, 2026 -2.189M
April 30, 2026 -6.414M
March 31, 2026 -7.309M
February 27, 2026 -7.168M
January 30, 2026 -7.739M
December 31, 2025 -3.412M
November 28, 2025 -5.661M
October 31, 2025 -9.747M
September 30, 2025 -11.68M
August 29, 2025 -10.82M
July 31, 2025 -13.06M
June 30, 2025 -12.88M
May 30, 2025 -16.96M
Date Value
April 30, 2025 -12.17M
March 31, 2025 -12.37M
February 28, 2025 -12.89M
January 31, 2025 -13.68M
December 31, 2024 -17.62M
November 29, 2024 -15.67M
October 31, 2024 -11.86M
September 30, 2024 -2.454M
August 30, 2024 -2.375M
July 31, 2024 -693728.0
June 28, 2024 15.42M
May 31, 2024 20.28M
April 30, 2024 25.54M
March 29, 2024 25.51M
February 29, 2024 25.37M

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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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:FR001400C9W6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400C9W6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.