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 487.62M
July 31, 2026 486.92M
June 30, 2026 471.31M
May 29, 2026 468.66M
April 30, 2026 470.59M
March 31, 2026 430.82M
February 27, 2026 394.10M
January 30, 2026 294.87M
December 31, 2025 224.17M
November 28, 2025 216.64M
October 31, 2025 156.58M
September 30, 2025 96.21M
August 29, 2025 57.34M
July 31, 2025 35.42M
June 30, 2025 -14.93M
May 30, 2025 -56.43M
April 30, 2025 -129.55M
March 31, 2025 -196.22M
February 28, 2025 -278.90M
January 31, 2025 -349.94M
December 31, 2024 -410.60M
November 29, 2024 -445.10M
October 31, 2024 -477.38M
September 30, 2024 -539.73M
August 30, 2024 -577.77M
Date Value
July 31, 2024 -624.44M
June 28, 2024 -694.85M
May 31, 2024 -732.38M
April 30, 2024 -756.95M
March 29, 2024 -758.64M
February 29, 2024 -778.34M
January 31, 2024 -728.80M
December 29, 2023 -654.22M
November 30, 2023 -618.93M
October 31, 2023 -610.04M
September 29, 2023 -500.22M
August 31, 2023 -400.86M
July 31, 2023 -302.50M
June 30, 2023 -143.24M
May 31, 2023 -17.61M
April 28, 2023 209.10M
March 31, 2023 355.59M
February 28, 2023 527.43M
January 31, 2023 583.67M
December 30, 2022 580.49M
November 30, 2022 583.95M
October 31, 2022 635.15M
September 30, 2022 607.10M
August 31, 2022 600.43M
July 29, 2022 598.40M

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:IT0004301518", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0004301518", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.