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 2014. Start Trial.
Date Value
August 31, 2026 15.98B
July 31, 2026 15.12B
June 30, 2026 9.916B
May 29, 2026 14.30B
April 30, 2026 12.49B
March 31, 2026 3.769B
February 27, 2026 -5.139B
January 30, 2026 -5.647B
December 31, 2025 -9.974B
November 28, 2025 -12.64B
October 31, 2025 -10.05B
September 30, 2025 -7.935B
August 29, 2025 -11.09B
July 31, 2025 -12.94B
June 30, 2025 -14.57B
May 30, 2025 -14.24B
April 30, 2025 -10.03B
March 31, 2025 237.64M
February 28, 2025 26.93B
January 31, 2025 36.27B
December 31, 2024 39.27B
November 29, 2024 45.93B
October 31, 2024 42.00B
September 30, 2024 38.95B
August 30, 2024 32.80B
Date Value
July 31, 2024 34.17B
June 28, 2024 36.00B
May 31, 2024 34.93B
April 30, 2024 32.20B
March 29, 2024 24.17B
February 29, 2024 3.996B
January 31, 2024 -4.885B
December 29, 2023 -6.620B
November 30, 2023 -10.37B
October 31, 2023 -9.672B
September 29, 2023 -3.242B
August 31, 2023 3.220B
July 31, 2023 4.350B
June 30, 2023 4.238B
May 31, 2023 4.750B
April 28, 2023 4.757B
March 31, 2023 5.400B
February 28, 2023 5.556B
January 31, 2023 10.87B
December 30, 2022 10.04B
November 30, 2022 7.302B
October 31, 2022 7.334B
September 30, 2022 7.260B
August 31, 2022 6.000B
July 29, 2022 4.781B

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
Fideuram Fund Equity Japan I -5.346M
Natixis Japan Equity R -4.299M
Ofi Invest Japon 13618.00
Laboral Kutxa Bolsa Japon, FI -57540.00
Generali Japon P -608620.0

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:IE00B7ST8472", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B7ST8472", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.