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 10.14M
July 31, 2026 10.49M
June 30, 2026 9.710M
May 29, 2026 9.407M
April 30, 2026 9.054M
March 31, 2026 8.265M
Date Value
February 27, 2026 7.750M
January 30, 2026 6.320M
December 31, 2025 18.34M
November 28, 2025 16.92M
October 31, 2025 15.87M

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:FR001400RVD3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400RVD3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.