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 2004. Start Trial.
Date Value
August 31, 2026 59.64M
July 31, 2026 49.41M
June 30, 2026 40.32M
May 29, 2026 32.82M
April 30, 2026 22.98M
March 31, 2026 14.96M
February 27, 2026 -8.084M
January 30, 2026 -32.21M
December 31, 2025 -44.85M
November 28, 2025 -63.82M
October 31, 2025 -72.84M
September 30, 2025 -88.79M
August 29, 2025 -95.82M
July 31, 2025 -97.87M
June 30, 2025 -106.78M
May 30, 2025 -115.07M
April 30, 2025 -124.47M
March 31, 2025 -155.56M
February 28, 2025 -163.82M
January 31, 2025 -173.03M
December 31, 2024 -176.29M
November 29, 2024 -178.37M
October 31, 2024 -178.47M
September 30, 2024 -170.96M
August 30, 2024 -172.11M
Date Value
July 31, 2024 -174.80M
June 28, 2024 -176.76M
May 31, 2024 -177.11M
April 30, 2024 -169.31M
March 29, 2024 -145.82M
February 29, 2024 -136.74M
January 31, 2024 -122.92M
December 29, 2023 -107.89M
November 30, 2023 -94.01M
October 31, 2023 -79.72M
September 29, 2023 -62.73M
August 31, 2023 -48.76M
July 31, 2023 -38.40M
June 30, 2023 -18.23M
May 31, 2023 -929669.0
April 28, 2023 12.04M
March 31, 2023 25.65M
February 28, 2023 56.32M
January 31, 2023 76.32M
December 30, 2022 83.67M
November 30, 2022 98.98M
October 31, 2022 109.88M
September 30, 2022 97.80M
August 31, 2022 98.01M
July 29, 2022 96.62M

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:IT0001019329", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001019329", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.