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 -30.78M
July 31, 2026 -30.54M
June 30, 2026 -30.10M
May 29, 2026 -29.51M
April 30, 2026 -27.74M
March 31, 2026 -28.84M
February 27, 2026 -32.57M
January 30, 2026 -31.21M
December 31, 2025 -29.85M
November 28, 2025 -31.60M
October 31, 2025 -27.79M
September 30, 2025 -27.07M
August 29, 2025 -27.62M
July 31, 2025 -27.50M
June 30, 2025 -28.44M
May 30, 2025 -27.73M
April 30, 2025 -28.56M
March 31, 2025 -28.49M
February 28, 2025 -24.35M
January 31, 2025 -24.46M
December 31, 2024 -24.29M
November 29, 2024 -21.59M
October 31, 2024 -21.90M
September 30, 2024 -20.15M
August 30, 2024 -19.09M
Date Value
July 31, 2024 -19.36M
June 28, 2024 -18.98M
May 31, 2024 -20.56M
April 30, 2024 -20.71M
March 29, 2024 -17.37M
February 29, 2024 -16.70M
January 31, 2024 -15.53M
December 29, 2023 -13.22M
November 30, 2023 -13.18M
October 31, 2023 -13.36M
September 29, 2023 -12.56M
August 31, 2023 -12.36M
July 31, 2023 -11.68M
June 30, 2023 -11.34M
May 31, 2023 -9.928M
April 28, 2023 -10.02M
March 31, 2023 -9.872M
February 28, 2023 -9.015M
January 31, 2023 -13.43M
December 30, 2022 -17.66M
November 30, 2022 -19.18M
October 31, 2022 -21.74M
September 30, 2022 -24.23M
August 31, 2022 -26.77M
July 29, 2022 -26.83M

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:IT0004813876", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0004813876", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.