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 13.18M
July 31, 2026 13.19M
June 30, 2026 13.18M
May 29, 2026 13.16M
April 30, 2026 13.20M
March 31, 2026 13.28M
February 27, 2026 13.30M
January 30, 2026 13.25M
Date Value
December 31, 2025 43.29M
November 28, 2025 36.19M
October 31, 2025 36.18M
September 30, 2025 54.59M
August 29, 2025 24.57M
July 31, 2025 24.53M
June 30, 2025 24.58M
May 30, 2025 29.45M

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 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:IT0005586000", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IT0005586000", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.