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 380.37M
July 31, 2026 402.47M
June 30, 2026 368.90M
May 29, 2026 281.56M
April 30, 2026 258.74M
March 31, 2026 251.70M
February 27, 2026 288.65M
January 30, 2026 280.59M
December 31, 2025 310.34M
November 28, 2025 290.28M
October 31, 2025 308.62M
September 30, 2025 292.61M
August 29, 2025 264.43M
July 31, 2025 294.62M
June 30, 2025 319.12M
May 30, 2025 324.60M
April 30, 2025 346.37M
March 31, 2025 373.02M
February 28, 2025 370.58M
January 31, 2025 386.11M
December 31, 2024 368.86M
November 29, 2024 359.82M
October 31, 2024 345.78M
September 30, 2024 332.18M
August 30, 2024 318.32M
Date Value
July 31, 2024 252.02M
June 28, 2024 227.28M
May 31, 2024 211.80M
April 30, 2024 185.94M
March 29, 2024 164.99M
February 29, 2024 114.87M
January 31, 2024 83.02M
December 29, 2023 74.80M
November 30, 2023 80.12M
October 31, 2023 57.99M
September 29, 2023 59.30M
August 31, 2023 63.00M
July 31, 2023 64.81M
June 30, 2023 27.20M
May 31, 2023 -5.019M
April 28, 2023 2.308M
March 31, 2023 18.24M
February 28, 2023 30.02M
January 31, 2023 24.77M
December 30, 2022 -3.653M
November 30, 2022 -18.75M
October 31, 2022 23.39M
September 30, 2022 24.25M
August 31, 2022 113.21M
July 29, 2022 112.80M

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