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 -11.36M
July 31, 2026 -12.47M
June 30, 2026 -15.90M
May 29, 2026 -20.56M
April 30, 2026 -20.79M
March 31, 2026 -32.65M
February 27, 2026 -33.23M
January 30, 2026 -38.08M
December 31, 2025 -36.04M
November 28, 2025 -32.73M
October 31, 2025 -36.34M
September 30, 2025 -54.33M
August 29, 2025 -69.84M
July 31, 2025 -94.87M
June 30, 2025 -122.45M
May 30, 2025 -131.52M
April 30, 2025 -136.53M
March 31, 2025 -127.29M
February 28, 2025 -138.46M
January 31, 2025 -141.87M
December 31, 2024 -161.70M
November 29, 2024 -173.21M
October 31, 2024 -187.65M
September 30, 2024 -188.83M
August 30, 2024 -186.72M
Date Value
July 31, 2024 -168.84M
June 28, 2024 -150.20M
May 31, 2024 -148.55M
April 30, 2024 -156.48M
March 29, 2024 -164.45M
February 29, 2024 -170.03M
January 31, 2024 -212.41M
December 29, 2023 -206.95M
November 30, 2023 -214.57M
October 31, 2023 -198.35M
September 29, 2023 -198.19M
August 31, 2023 -189.83M
July 31, 2023 -200.43M
June 30, 2023 -199.28M
May 31, 2023 -240.74M
April 28, 2023 -233.68M
March 31, 2023 -229.32M
February 28, 2023 -216.08M
January 31, 2023 -200.05M
December 30, 2022 -216.95M
November 30, 2022 -191.92M
October 31, 2022 -189.25M
September 30, 2022 -174.95M
August 31, 2022 -169.88M
July 29, 2022 -155.18M

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 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:IT0001352035", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0001352035", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.