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 -168.46M
July 31, 2026 -153.43M
June 30, 2026 -122.29M
May 29, 2026 -82.21M
April 30, 2026 -25.24M
March 31, 2026 44.64M
February 27, 2026 144.66M
January 30, 2026 300.65M
December 31, 2025 469.37M
November 28, 2025 538.73M
October 31, 2025 650.77M
September 30, 2025 787.00M
Date Value
August 29, 2025 887.28M
July 31, 2025 944.49M
June 30, 2025 1.016B
May 30, 2025 1.090B
April 30, 2025 1.181B
March 31, 2025 1.215B
February 28, 2025 1.171B
January 31, 2025 1.058B
December 31, 2024 946.09M
November 29, 2024 902.12M
October 31, 2024 825.06M

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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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:IT0005545055", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005545055", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.