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
August 31, 2026 -438.66M
July 31, 2026 -341.77M
June 30, 2026 -99.88M
May 29, 2026 173.15M
April 30, 2026 439.14M
March 31, 2026 188.14M
February 27, 2026 -161.98M
January 30, 2026 -84.92M
December 31, 2025 41.13M
November 28, 2025 105.19M
October 31, 2025 181.67M
September 30, 2025 497.39M
August 29, 2025 -141.07M
July 31, 2025 -171.48M
June 30, 2025 -316.33M
May 30, 2025 -468.75M
April 30, 2025 -310.51M
March 31, 2025 -197.22M
February 28, 2025 -66.50M
January 31, 2025 -116.99M
December 31, 2024 -265.29M
November 29, 2024 -627.13M
October 31, 2024 -464.67M
September 30, 2024 -439.66M
August 30, 2024 -216.14M
Date Value
July 31, 2024 -255.76M
June 28, 2024 -381.61M
May 31, 2024 -711.33M
April 30, 2024 -883.57M
March 29, 2024 -1.237B
February 29, 2024 -1.350B
January 31, 2024 -1.608B
December 29, 2023 -1.645B
November 30, 2023 -1.235B
October 31, 2023 -1.584B
September 29, 2023 -1.831B
August 31, 2023 -1.492B
July 31, 2023 -1.456B
June 30, 2023 -1.368B
May 31, 2023 -1.327B
April 28, 2023 -1.524B
March 31, 2023 -1.011B
February 28, 2023 -1.159B
January 31, 2023 -1.310B
December 30, 2022 -740.78M
November 30, 2022 -1.661B
October 31, 2022 -1.588B
September 30, 2022 -954.17M
August 31, 2022 -1.377B
July 29, 2022 -1.312B

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 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:FR0050000878", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0050000878", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.