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 -9.106M
July 31, 2026 -20.13M
June 30, 2026 -19.65M
May 29, 2026 -9.998M
April 30, 2026 -17.09M
March 31, 2026 14.03M
February 27, 2026 50.40M
January 30, 2026 46.53M
December 31, 2025 25.81M
November 28, 2025 25.78M
October 31, 2025 29.59M
September 30, 2025 27.96M
August 29, 2025 37.37M
July 31, 2025 36.84M
June 30, 2025 45.00M
May 30, 2025 43.80M
April 30, 2025 48.90M
March 31, 2025 14.33M
February 28, 2025 -20.37M
January 31, 2025 -19.08M
December 31, 2024 -19.17M
November 29, 2024 -18.37M
October 31, 2024 -17.84M
September 30, 2024 -17.40M
August 30, 2024 -16.09M
Date Value
July 31, 2024 -15.41M
June 28, 2024 -13.83M
May 31, 2024 -13.39M
April 30, 2024 -13.28M
March 29, 2024 -12.42M
February 29, 2024 -12.75M
January 31, 2024 -11.96M
December 29, 2023 -10.70M
November 30, 2023 -9.461M
October 31, 2023 -10.51M
September 29, 2023 -10.87M
August 31, 2023 -10.80M
July 31, 2023 -10.98M
June 30, 2023 -12.05M
May 31, 2023 -12.64M
April 28, 2023 -14.29M
March 31, 2023 -14.20M
February 28, 2023 -15.08M
January 31, 2023 -16.09M
December 30, 2022 -16.57M
November 30, 2022 -16.01M
October 31, 2022 -15.38M
September 30, 2022 -13.70M
August 31, 2022 -13.71M
July 29, 2022 -13.65M

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:FR001400R9B3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400R9B3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.