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 -184.87M
July 31, 2026 -178.83M
June 30, 2026 -197.08M
May 29, 2026 -116.44M
April 30, 2026 -89.80M
March 31, 2026 -43.71M
February 27, 2026 95.96M
January 30, 2026 88.29M
December 31, 2025 16.27M
November 28, 2025 128.38M
October 31, 2025 158.54M
September 30, 2025 246.98M
August 29, 2025 248.92M
July 31, 2025 253.96M
June 30, 2025 299.90M
May 30, 2025 310.35M
April 30, 2025 361.67M
March 31, 2025 400.51M
February 28, 2025 318.48M
January 31, 2025 353.98M
December 31, 2024 448.63M
November 29, 2024 381.63M
October 31, 2024 378.30M
September 30, 2024 340.81M
August 30, 2024 367.60M
Date Value
July 31, 2024 335.68M
June 28, 2024 333.72M
May 31, 2024 298.03M
April 30, 2024 197.43M
March 29, 2024 119.08M
February 29, 2024 97.46M
January 31, 2024 71.14M
December 29, 2023 57.07M
November 30, 2023 83.18M
October 31, 2023 60.65M
September 29, 2023 62.42M
August 31, 2023 -3.386M
July 31, 2023 23.22M
June 30, 2023 -30.81M
May 31, 2023 -24.66M
April 28, 2023 80.49M
March 31, 2023 85.78M
February 28, 2023 -5.593M
January 31, 2023 65.19M
December 30, 2022 79.69M
November 30, 2022 164.45M
October 31, 2022 258.03M
September 30, 2022 323.85M
August 31, 2022 365.66M
July 29, 2022 340.47M

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:FR0050000746", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0050000746", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.