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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 59.66M
July 31, 2026 64.15M
June 30, 2026 61.66M
May 29, 2026 48.94M
April 30, 2026 42.80M
March 31, 2026 39.13M
February 27, 2026 41.54M
January 30, 2026 80.54M
December 31, 2025 67.94M
November 28, 2025 64.92M
October 31, 2025 66.04M
September 30, 2025 83.88M
August 29, 2025 57.87M
July 31, 2025 55.21M
June 30, 2025 51.60M
May 30, 2025 52.75M
April 30, 2025 52.14M
March 31, 2025 48.30M
February 28, 2025 32.81M
January 31, 2025 17.91M
December 31, 2024 20.93M
November 29, 2024 14.57M
October 31, 2024 9.074M
September 30, 2024 9.943M
August 30, 2024 10.34M
Date Value
July 31, 2024 10.56M
June 28, 2024 7.034M
May 31, 2024 -1.490M
April 30, 2024 -2.636M
March 29, 2024 -4.660M
February 29, 2024 -4.839M
January 31, 2024 233607.0
December 29, 2023 -10.39M
November 30, 2023 -10.78M
October 31, 2023 -12.01M
September 29, 2023 -12.93M
August 31, 2023 -13.78M
July 31, 2023 -14.23M
June 30, 2023 -6.320M
May 31, 2023 -935919.0
April 28, 2023 -1.703M
March 31, 2023 -2.280M
February 28, 2023 -653276.0
January 31, 2023 -6.048M
December 30, 2022 -454041.0
November 30, 2022 152496.0
October 31, 2022 2.220M
September 30, 2022 4.804M
August 31, 2022 10.16M
July 29, 2022 10.54M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400TYH4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400TYH4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.