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 -55.29M
July 31, 2026 -53.23M
June 30, 2026 -48.48M
May 29, 2026 -46.76M
April 30, 2026 -39.96M
March 31, 2026 -40.39M
February 27, 2026 -31.78M
January 30, 2026 -28.98M
December 31, 2025 -26.01M
November 28, 2025 -21.85M
October 31, 2025 -20.65M
September 30, 2025 -15.45M
August 29, 2025 -17.95M
July 31, 2025 -16.12M
June 30, 2025 -16.23M
May 30, 2025 -14.40M
April 30, 2025 -21.81M
March 31, 2025 -21.12M
February 28, 2025 -27.38M
January 31, 2025 -26.48M
December 31, 2024 -24.34M
November 29, 2024 -25.03M
October 31, 2024 -25.49M
September 30, 2024 -28.52M
August 30, 2024 -29.31M
Date Value
July 31, 2024 -30.61M
June 28, 2024 -30.66M
May 31, 2024 -30.61M
April 30, 2024 -28.45M
March 29, 2024 -25.96M
February 29, 2024 -26.91M
January 31, 2024 -27.18M
December 29, 2023 -26.84M
November 30, 2023 -27.15M
October 31, 2023 -29.57M
September 29, 2023 -28.86M
August 31, 2023 -27.43M
July 31, 2023 -26.72M
June 30, 2023 -27.42M
May 31, 2023 -26.64M
April 28, 2023 -28.69M
March 31, 2023 -30.85M
February 28, 2023 -32.23M
January 31, 2023 -31.95M
December 30, 2022 -34.97M
November 30, 2022 -34.38M
October 31, 2022 -33.55M
September 30, 2022 -37.25M
August 31, 2022 -39.29M
July 29, 2022 -37.61M

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:IT0005243156", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005243156", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.