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 -143.32M
July 31, 2026 -147.18M
June 30, 2026 -152.64M
May 29, 2026 -159.01M
April 30, 2026 -157.06M
March 31, 2026 -158.80M
February 27, 2026 -160.56M
January 30, 2026 -168.02M
December 31, 2025 -171.16M
November 28, 2025 -179.78M
October 31, 2025 -194.54M
September 30, 2025 -194.46M
August 29, 2025 -196.64M
July 31, 2025 -197.94M
June 30, 2025 -202.94M
May 30, 2025 -207.92M
April 30, 2025 -219.45M
March 31, 2025 -225.99M
February 28, 2025 -229.54M
January 31, 2025 -233.87M
December 31, 2024 -238.24M
November 29, 2024 -237.09M
October 31, 2024 -240.10M
September 30, 2024 -245.15M
August 30, 2024 -245.16M
Date Value
July 31, 2024 -245.31M
June 28, 2024 -242.04M
May 31, 2024 -238.19M
April 30, 2024 -245.08M
March 29, 2024 -235.70M
February 29, 2024 -227.85M
January 31, 2024 -213.32M
December 29, 2023 -199.42M
November 30, 2023 -193.70M
October 31, 2023 -170.39M
September 29, 2023 -155.56M
August 31, 2023 -145.26M
July 31, 2023 -137.76M
June 30, 2023 -127.13M
May 31, 2023 -118.71M
April 28, 2023 -98.58M
March 31, 2023 -96.74M
February 28, 2023 -97.59M
January 31, 2023 -99.38M
December 30, 2022 -98.50M
November 30, 2022 -97.64M
October 31, 2022 -107.26M
September 30, 2022 -109.83M
August 31, 2022 -113.05M
July 29, 2022 -114.64M

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:IT0003511588", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0003511588", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.