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 -143.48M
July 31, 2026 -146.42M
June 30, 2026 -151.43M
May 29, 2026 -156.69M
April 30, 2026 -162.26M
March 31, 2026 -163.00M
February 27, 2026 -163.70M
January 30, 2026 -162.72M
December 31, 2025 -164.18M
November 28, 2025 -161.38M
October 31, 2025 -162.23M
September 30, 2025 -160.75M
August 29, 2025 -170.93M
July 31, 2025 -181.42M
June 30, 2025 -176.67M
May 30, 2025 -170.74M
April 30, 2025 -164.11M
March 31, 2025 -157.15M
February 28, 2025 -139.53M
January 31, 2025 -130.03M
December 31, 2024 -124.55M
November 29, 2024 -129.16M
October 31, 2024 -134.14M
September 30, 2024 -122.01M
August 30, 2024 -108.98M
Date Value
July 31, 2024 -96.77M
June 28, 2024 -93.86M
May 31, 2024 -96.58M
April 30, 2024 -103.02M
March 29, 2024 -109.59M
February 29, 2024 -126.75M
January 31, 2024 -138.16M
December 29, 2023 -153.57M
November 30, 2023 -175.84M
October 31, 2023 -201.36M
September 29, 2023 -213.57M
August 31, 2023 -220.28M
July 31, 2023 -230.53M
June 30, 2023 -242.43M
May 31, 2023 -255.52M
April 28, 2023 -264.31M
March 31, 2023 -279.71M
February 28, 2023 -289.06M
January 31, 2023 -315.78M
December 30, 2022 -303.89M
November 30, 2022 -285.82M
October 31, 2022 -276.80M
September 30, 2022 -282.70M
August 31, 2022 -280.76M
July 29, 2022 -274.67M

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