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
September 30, 2026 -87.08M
August 31, 2026 -87.21M
July 31, 2026 -85.81M
June 30, 2026 -83.90M
May 29, 2026 -83.13M
April 30, 2026 -98.62M
March 31, 2026 -97.25M
February 27, 2026 -98.80M
January 30, 2026 -97.39M
December 31, 2025 -97.66M
November 28, 2025 -98.14M
October 31, 2025 -97.79M
September 30, 2025 -97.28M
August 29, 2025 -96.69M
July 31, 2025 -96.95M
June 30, 2025 -99.28M
May 30, 2025 -104.31M
April 30, 2025 -107.62M
March 31, 2025 -115.51M
February 28, 2025 -123.66M
January 31, 2025 -126.02M
December 31, 2024 -128.16M
November 29, 2024 -131.54M
October 31, 2024 -133.64M
September 30, 2024 -133.80M
Date Value
August 30, 2024 -134.15M
July 31, 2024 -134.24M
June 28, 2024 -132.92M
May 31, 2024 -129.25M
April 30, 2024 -128.43M
March 29, 2024 -125.19M
February 29, 2024 -121.04M
January 31, 2024 -121.61M
December 29, 2023 -124.54M
November 30, 2023 -120.07M
October 31, 2023 -119.96M
September 29, 2023 -116.67M
August 31, 2023 -116.08M
July 31, 2023 -116.64M
June 30, 2023 -114.66M
May 31, 2023 -111.54M
April 28, 2023 -111.02M
March 31, 2023 -107.51M
February 28, 2023 -106.40M
January 31, 2023 -107.67M
December 30, 2022 -111.23M
November 30, 2022 -117.89M
October 31, 2022 -131.41M
September 30, 2022 -137.35M
August 31, 2022 -142.29M

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:FR0014013Q72", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0014013Q72", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.