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 -5.205B
July 31, 2026 -5.190B
June 30, 2026 -5.488B
May 29, 2026 -5.494B
April 30, 2026 -5.424B
March 31, 2026 -5.404B
February 27, 2026 -3.380B
January 30, 2026 -3.455B
December 31, 2025 -3.469B
November 28, 2025 -3.417B
October 31, 2025 -3.427B
September 30, 2025 -4.317B
August 29, 2025 -4.326B
July 31, 2025 -4.286B
June 30, 2025 -2.952B
May 30, 2025 -2.873B
April 30, 2025 -1.339B
March 31, 2025 -1.305B
February 28, 2025 511.27M
January 31, 2025 5.338B
December 31, 2024 14.92B
November 29, 2024 16.67B
October 31, 2024 16.64B
September 30, 2024 17.45B
August 30, 2024 17.45B
Date Value
July 31, 2024 17.40B
June 28, 2024 17.31B
May 31, 2024 17.10B
April 30, 2024 15.53B
March 29, 2024 15.43B
February 29, 2024 15.32B
January 31, 2024 10.50B
December 29, 2023 819.56M
November 30, 2023 -1.153B
October 31, 2023 -1.234B
September 29, 2023 -1.375B
August 31, 2023 -1.538B
July 31, 2023 -1.722B
June 30, 2023 -1.972B
May 31, 2023 -2.107B
April 28, 2023 -2.293B
March 31, 2023 -2.342B
February 28, 2023 -2.491B
January 31, 2023 -2.515B
December 30, 2022 -2.578B
November 30, 2022 -2.609B
October 31, 2022 -2.706B
September 30, 2022 -2.987B
August 31, 2022 -2.951B
July 29, 2022 -2.984B

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:HU0000711239", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:HU0000711239", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.