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 -301.59M
July 31, 2026 -303.67M
June 30, 2026 -297.68M
May 29, 2026 -303.22M
April 30, 2026 -304.30M
March 31, 2026 -306.62M
February 27, 2026 -203.98M
January 30, 2026 -203.48M
December 31, 2025 -206.73M
November 28, 2025 -209.72M
October 31, 2025 -214.26M
September 30, 2025 -218.60M
August 29, 2025 -65.01M
July 31, 2025 -66.52M
June 30, 2025 -66.65M
May 30, 2025 -62.84M
April 30, 2025 -61.75M
March 31, 2025 -60.93M
February 28, 2025 -58.74M
January 31, 2025 -58.93M
December 31, 2024 -55.78M
November 29, 2024 -51.22M
October 31, 2024 -49.77M
September 30, 2024 -47.47M
August 30, 2024 -45.62M
Date Value
July 31, 2024 -44.64M
June 28, 2024 -42.08M
May 31, 2024 -42.12M
April 30, 2024 -42.07M
March 29, 2024 -40.85M
February 29, 2024 -38.94M
January 31, 2024 -38.17M
December 29, 2023 -39.11M
November 30, 2023 -39.16M
October 31, 2023 -41.43M
September 29, 2023 -39.90M
August 31, 2023 -46.29M
July 31, 2023 -44.07M
June 30, 2023 -44.53M
May 31, 2023 -44.95M
April 28, 2023 -45.30M
March 31, 2023 -40.17M
February 28, 2023 -44.30M
January 31, 2023 -46.69M
December 30, 2022 -45.47M
November 30, 2022 -46.46M
October 31, 2022 -43.52M
September 30, 2022 -44.09M
August 31, 2022 -38.95M
July 29, 2022 -38.13M

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