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 1997. Start Trial.
Date Value
August 31, 2026 22.11M
July 31, 2026 22.73M
June 30, 2026 9.731M
May 29, 2026 8.828M
April 30, 2026 8.607M
March 31, 2026 7.838M
February 27, 2026 7.772M
January 30, 2026 3.466M
December 31, 2025 3.816M
November 28, 2025 3.495M
October 31, 2025 2.902M
September 30, 2025 2.541M
August 29, 2025 1.504M
July 31, 2025 -2.061M
June 30, 2025 -2.812M
May 30, 2025 -2.632M
April 30, 2025 -2.695M
March 31, 2025 -2.760M
February 28, 2025 -3.186M
January 31, 2025 -3.320M
December 31, 2024 -3.346M
November 29, 2024 -3.935M
October 31, 2024 -3.937M
September 30, 2024 -3.873M
August 30, 2024 -3.660M
Date Value
July 31, 2024 -2.570M
June 28, 2024 -2.593M
May 31, 2024 -2.645M
April 30, 2024 -2.721M
March 29, 2024 -2.585M
February 29, 2024 -2.426M
January 31, 2024 -2.203M
December 29, 2023 -1.973M
November 30, 2023 -2.314M
October 31, 2023 -2.157M
September 29, 2023 -3.627M
August 31, 2023 -4.129M
July 31, 2023 -5.413M
June 30, 2023 -5.748M
May 31, 2023 -5.628M
April 28, 2023 -6.262M
March 31, 2023 -6.903M
February 28, 2023 -15.32M
January 31, 2023 -15.31M
December 30, 2022 -15.82M
November 30, 2022 -16.12M
October 31, 2022 -16.58M
September 30, 2022 -15.61M
August 31, 2022 -14.98M
July 29, 2022 -11.56M

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