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 2006. Start Trial.
Date Value
August 31, 2026 -291.63M
July 31, 2026 -284.75M
June 30, 2026 -273.55M
May 29, 2026 -278.36M
April 30, 2026 -284.80M
March 31, 2026 -275.37M
February 27, 2026 -269.77M
January 30, 2026 -263.88M
December 31, 2025 -255.68M
November 28, 2025 -226.96M
October 31, 2025 -224.48M
September 30, 2025 -210.58M
August 29, 2025 -206.34M
July 31, 2025 -284.36M
June 30, 2025 -287.19M
May 30, 2025 -279.65M
April 30, 2025 -265.53M
March 31, 2025 -264.44M
February 28, 2025 -250.28M
January 31, 2025 -241.97M
December 31, 2024 -245.75M
November 29, 2024 -238.73M
October 31, 2024 -214.92M
September 30, 2024 -198.10M
August 30, 2024 -193.39M
Date Value
July 31, 2024 -99.82M
June 28, 2024 -88.54M
May 31, 2024 -80.33M
April 30, 2024 -75.77M
March 29, 2024 -60.65M
February 29, 2024 -50.70M
January 31, 2024 -40.65M
December 29, 2023 -14.36M
November 30, 2023 -14.48M
October 31, 2023 -26.19M
September 29, 2023 -34.24M
August 31, 2023 -27.29M
July 31, 2023 -31.62M
June 30, 2023 -12.92M
May 31, 2023 13.54M
April 28, 2023 13.53M
March 31, 2023 -1.244M
February 28, 2023 -17.53M
January 31, 2023 -29.82M
December 30, 2022 -57.37M
November 30, 2022 -62.69M
October 31, 2022 -80.00M
September 30, 2022 -87.26M
August 31, 2022 -91.19M
July 29, 2022 -93.56M

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 Benchmarks

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