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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -14.01M
July 31, 2026 -12.66M
June 30, 2026 -31.67M
May 29, 2026 -30.68M
April 30, 2026 -27.52M
March 31, 2026 -24.08M
February 27, 2026 -22.74M
January 30, 2026 -24.33M
December 31, 2025 -25.11M
November 28, 2025 -27.81M
October 31, 2025 -28.74M
September 30, 2025 -28.93M
August 29, 2025 -29.61M
July 31, 2025 -31.52M
June 30, 2025 -33.97M
May 30, 2025 -38.06M
April 30, 2025 -43.31M
March 31, 2025 -50.48M
February 28, 2025 -52.31M
January 31, 2025 -54.71M
December 31, 2024 -55.67M
November 29, 2024 -59.86M
October 31, 2024 -59.58M
September 30, 2024 -59.99M
August 30, 2024 -61.23M
Date Value
July 31, 2024 -64.23M
June 28, 2024 -64.78M
May 31, 2024 -63.75M
April 30, 2024 -64.16M
March 29, 2024 -57.89M
February 29, 2024 -55.90M
January 31, 2024 -53.64M
December 29, 2023 -51.26M
November 30, 2023 -45.91M
October 31, 2023 -43.49M
September 29, 2023 -41.14M
August 31, 2023 -40.49M
July 31, 2023 -36.19M
June 30, 2023 -35.07M
May 31, 2023 -30.91M
April 28, 2023 -27.86M
March 31, 2023 -27.16M
February 28, 2023 -25.72M
January 31, 2023 -25.05M
December 30, 2022 -23.21M
November 30, 2022 -22.01M
October 31, 2022 -22.07M
September 30, 2022 -21.13M
August 31, 2022 -18.29M
July 29, 2022 -17.06M

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 Benchmarks

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:IT0001050225", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001050225", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.