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 1986. Start Trial.
Date Value
August 31, 2026 -32.92M
July 31, 2026 -463.59M
June 30, 2026 -460.83M
May 29, 2026 -470.44M
April 30, 2026 -451.71M
March 31, 2026 -535.85M
February 27, 2026 -550.63M
January 30, 2026 -548.76M
December 31, 2025 -555.89M
November 28, 2025 -584.08M
October 31, 2025 -582.42M
September 30, 2025 -581.37M
August 29, 2025 -562.31M
July 31, 2025 -175.48M
June 30, 2025 -216.54M
May 30, 2025 -198.40M
April 30, 2025 -213.92M
March 31, 2025 -140.87M
February 28, 2025 -85.85M
January 31, 2025 -559.62M
December 31, 2024 -544.55M
November 29, 2024 -498.36M
October 31, 2024 -481.37M
September 30, 2024 -480.83M
August 30, 2024 -477.41M
Date Value
July 31, 2024 -233.88M
June 28, 2024 -51.38M
May 31, 2024 23.23M
April 30, 2024 14.85M
March 29, 2024 16.08M
February 29, 2024 -10.48M
January 31, 2024 469.34M
December 29, 2023 449.00M
November 30, 2023 428.67M
October 31, 2023 398.49M
September 29, 2023 419.07M
August 31, 2023 393.97M
July 31, 2023 53.37M
June 30, 2023 -78.57M
May 31, 2023 -637.05M
April 28, 2023 -660.45M
March 31, 2023 -672.43M
February 28, 2023 -655.74M
January 31, 2023 -669.95M
December 30, 2022 -693.28M
November 30, 2022 -649.97M
October 31, 2022 -840.66M
September 30, 2022 -858.02M
August 31, 2022 -851.62M
July 29, 2022 -716.67M

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