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 5.805M
July 31, 2026 6.763M
June 30, 2026 -2.800M
May 29, 2026 2.228M
April 30, 2026 3.475M
March 31, 2026 4.478M
February 27, 2026 359130.0
January 30, 2026 1.144M
December 31, 2025 -3.642M
November 28, 2025 1.779M
October 31, 2025 3.876M
September 30, 2025 3.013M
August 29, 2025 -959706.0
July 31, 2025 -524379.0
June 30, 2025 -15.90M
May 30, 2025 -21.31M
April 30, 2025 -21.52M
March 31, 2025 -21.83M
February 28, 2025 -19.88M
January 31, 2025 224548.0
December 31, 2024 -5.894M
November 29, 2024 -210986.0
October 31, 2024 -1.892M
September 30, 2024 -1.391M
August 30, 2024 -1.959M
Date Value
July 31, 2024 -4.744M
June 28, 2024 19.58M
May 31, 2024 19.96M
April 30, 2024 19.39M
March 29, 2024 20.45M
February 29, 2024 18.60M
January 31, 2024 722751.0
December 29, 2023 6.691M
November 30, 2023 -377845.0
October 31, 2023 352592.0
September 29, 2023 862853.0
August 31, 2023 1.920M
July 31, 2023 4.989M
June 30, 2023 1.554M
May 31, 2023 916561.0
April 28, 2023 1.191M
March 31, 2023 -134128.0
February 28, 2023 196546.0
January 31, 2023 -1.127M
December 30, 2022 -7.063M
November 30, 2022 -12.39M
October 31, 2022 -14.20M
September 30, 2022 -12.03M
August 31, 2022 -17.41M
July 29, 2022 -12.59M

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