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 5.517M
July 31, 2026 1.047M
June 30, 2026 -2.221M
May 29, 2026 -3.919M
April 30, 2026 -3.941M
March 31, 2026 -7.002M
February 27, 2026 -7.485M
January 30, 2026 -11.64M
December 31, 2025 -14.59M
November 28, 2025 -16.90M
October 31, 2025 -17.12M
September 30, 2025 -18.66M
August 29, 2025 -18.98M
July 31, 2025 -19.04M
June 30, 2025 -20.21M
May 30, 2025 -20.13M
April 30, 2025 -23.10M
March 31, 2025 -24.82M
February 28, 2025 -25.29M
January 31, 2025 -24.29M
December 31, 2024 -23.48M
November 29, 2024 -21.71M
October 31, 2024 -19.51M
September 30, 2024 -15.70M
August 30, 2024 -13.93M
Date Value
July 31, 2024 -12.15M
June 28, 2024 -10.06M
May 31, 2024 -9.231M
April 30, 2024 -5.382M
March 29, 2024 -1.988M
February 29, 2024 1.993M
January 31, 2024 5.274M
December 29, 2023 8.634M
November 30, 2023 12.63M
October 31, 2023 15.40M
September 29, 2023 17.55M
August 31, 2023 18.87M
July 31, 2023 20.43M
June 30, 2023 21.55M
May 31, 2023 22.82M
April 28, 2023 23.25M
March 31, 2023 23.80M
February 28, 2023 22.25M
January 31, 2023 20.18M
December 30, 2022 19.31M
November 30, 2022 16.14M
October 31, 2022 13.14M
September 30, 2022 12.60M
August 31, 2022 11.11M
July 29, 2022 9.866M

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:IT0003021992", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0003021992", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.