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 2004. Start Trial.
Date Value
August 31, 2026 -119.98M
July 31, 2026 -192.91M
June 30, 2026 -190.40M
May 29, 2026 -191.07M
April 30, 2026 -190.56M
March 31, 2026 -96.10M
February 27, 2026 -96.11M
January 30, 2026 1.733M
December 31, 2025 45.93M
November 28, 2025 43.71M
October 31, 2025 78.95M
September 30, 2025 78.59M
August 29, 2025 80.23M
July 31, 2025 178.33M
June 30, 2025 150.85M
May 30, 2025 40.80M
April 30, 2025 37.81M
March 31, 2025 31.75M
February 28, 2025 233.52M
January 31, 2025 141.98M
December 31, 2024 94.32M
November 29, 2024 94.38M
October 31, 2024 54.96M
September 30, 2024 53.71M
August 30, 2024 8.154M
Date Value
July 31, 2024 9.362M
June 28, 2024 11.02M
May 31, 2024 163.88M
April 30, 2024 164.51M
March 29, 2024 145.29M
February 29, 2024 -58.09M
January 31, 2024 -66.87M
December 29, 2023 -67.94M
November 30, 2023 -67.99M
October 31, 2023 -65.45M
September 29, 2023 -64.59M
August 31, 2023 -20.60M
July 31, 2023 -21.43M
June 30, 2023 -32.23M
May 31, 2023 -76.10M
April 28, 2023 -74.37M
March 31, 2023 -52.31M
February 28, 2023 -56.44M
January 31, 2023 -43.88M
December 30, 2022 -40.64M
November 30, 2022 -40.45M
October 31, 2022 -41.31M
September 30, 2022 -39.62M
August 31, 2022 -37.33M
July 29, 2022 -113.96M

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 Benchmarks

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:FR00140198C9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR00140198C9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.