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 7.091M
July 31, 2026 8.620M
June 30, 2026 10.21M
May 29, 2026 10.96M
April 30, 2026 9.869M
March 31, 2026 11.01M
February 27, 2026 8.370M
January 30, 2026 8.034M
December 31, 2025 7.025M
November 28, 2025 3.301M
October 31, 2025 3.538M
September 30, 2025 111448.0
August 29, 2025 -822650.0
July 31, 2025 -2.139M
June 30, 2025 -4.148M
May 30, 2025 -5.087M
April 30, 2025 -5.654M
March 31, 2025 -6.000M
February 28, 2025 -5.097M
January 31, 2025 -5.787M
December 31, 2024 -7.931M
November 29, 2024 -8.101M
October 31, 2024 -10.58M
September 30, 2024 -11.27M
August 30, 2024 -10.08M
Date Value
July 31, 2024 -11.23M
June 28, 2024 -9.347M
May 31, 2024 -10.21M
April 30, 2024 -17.25M
March 29, 2024 -18.22M
February 29, 2024 -18.57M
January 31, 2024 -17.92M
December 29, 2023 -23.10M
November 30, 2023 -25.03M
October 31, 2023 -27.28M
September 29, 2023 -28.75M
August 31, 2023 -31.28M
July 31, 2023 -34.02M
June 30, 2023 -38.74M
May 31, 2023 -39.52M
April 28, 2023 -34.79M
March 31, 2023 -35.59M
February 28, 2023 -35.15M
January 31, 2023 -36.42M
December 30, 2022 -31.96M
November 30, 2022 -28.60M
October 31, 2022 -22.80M
September 30, 2022 -17.15M
August 31, 2022 -11.95M
July 29, 2022 -4.376M

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