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 -31.50M
July 31, 2026 -1.451M
June 30, 2026 -1.337M
May 29, 2026 -1.298M
April 30, 2026 -1.330M
March 31, 2026 -1.310M
February 27, 2026 -1.291M
January 30, 2026 -1.195M
December 31, 2025 -1.082M
Date Value
November 28, 2025 -861629.0
October 31, 2025 -826467.0
September 30, 2025 -796696.0
August 29, 2025 -739539.0
July 31, 2025 2.071M
June 30, 2025 10.03M
May 30, 2025 23.46M
April 30, 2025 30.90M

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:FR001400O8Q6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400O8Q6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.