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 -94.28M
July 31, 2026 -92.56M
June 30, 2026 -90.03M
May 29, 2026 -86.74M
April 30, 2026 -85.54M
March 31, 2026 -86.66M
February 27, 2026 -85.45M
January 30, 2026 -86.84M
December 31, 2025 -87.93M
November 28, 2025 -85.41M
October 31, 2025 -82.99M
September 30, 2025 -79.06M
August 29, 2025 -76.98M
July 31, 2025 -74.78M
June 30, 2025 -73.73M
May 30, 2025 -74.39M
April 30, 2025 -73.92M
March 31, 2025 -69.83M
February 28, 2025 -65.33M
January 31, 2025 -60.36M
December 31, 2024 -55.62M
November 29, 2024 -53.03M
October 31, 2024 -52.51M
September 30, 2024 -53.97M
August 30, 2024 -51.71M
Date Value
July 31, 2024 -51.91M
June 28, 2024 -48.50M
May 31, 2024 -46.73M
April 30, 2024 -43.83M
March 29, 2024 -56.99M
February 29, 2024 -59.19M
January 31, 2024 -58.10M
December 29, 2023 -59.06M
November 30, 2023 -60.71M
October 31, 2023 -61.45M
September 29, 2023 -64.22M
August 31, 2023 -70.48M
July 31, 2023 -71.74M
June 30, 2023 -75.84M
May 31, 2023 -80.11M
April 28, 2023 -93.06M
March 31, 2023 -89.49M
February 28, 2023 -108.57M
January 31, 2023 -135.54M
December 30, 2022 -149.80M
November 30, 2022 -161.19M
October 31, 2022 -174.79M
September 30, 2022 -178.43M
August 31, 2022 -182.96M
July 29, 2022 -183.24M

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:IT0003021950", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0003021950", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.