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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2023. Start Trial.
Date Value
August 31, 2026 130.86M
July 31, 2026 148.40M
June 30, 2026 135.26M
May 29, 2026 161.61M
April 30, 2026 161.35M
March 31, 2026 158.50M
February 27, 2026 152.09M
January 30, 2026 99.64M
December 31, 2025 90.26M
November 28, 2025 91.07M
October 31, 2025 85.08M
September 30, 2025 83.66M
August 29, 2025 82.79M
July 31, 2025 44.97M
June 30, 2025 35.11M
May 30, 2025 3.187M
April 30, 2025 2.419M
March 31, 2025 2.870M
February 28, 2025 2.949M
Date Value
January 31, 2025 3.026M
December 31, 2024 3.598M
November 29, 2024 4.380M
October 31, 2024 4.704M
September 30, 2024 3.111M
August 30, 2024 5.782M
July 31, 2024 6.009M
June 28, 2024 5.987M
May 31, 2024 4.516M
April 30, 2024 6.798M
March 29, 2024 18.01M
February 29, 2024 22.54M
January 31, 2024 21.94M
December 29, 2023 21.94M
November 30, 2023 20.36M
October 31, 2023 20.05M
September 29, 2023 20.08M
August 31, 2023 18.02M
July 31, 2023 18.06M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Franklin Gulf Wealth Bond A (acc) CHF-H1 15.57M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000WFR5M98", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000WFR5M98", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.