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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
August 31, 2026 -735.33M
July 31, 2026 -817.67M
June 30, 2026 -943.89M
May 29, 2026 -1.160B
April 30, 2026 -1.328B
March 31, 2026 -1.529B
February 27, 2026 -1.682B
January 30, 2026 -1.902B
December 31, 2025 -1.959B
November 28, 2025 -2.127B
October 31, 2025 -2.234B
September 30, 2025 -2.337B
August 29, 2025 -2.332B
July 31, 2025 -2.311B
June 30, 2025 -2.161B
May 30, 2025 -1.949B
April 30, 2025 -1.787B
March 31, 2025 -1.548B
February 28, 2025 -1.654B
January 31, 2025 -1.406B
December 31, 2024 -1.537B
November 29, 2024 -1.374B
October 31, 2024 -1.300B
September 30, 2024 -1.213B
August 30, 2024 -1.257B
Date Value
July 31, 2024 -1.335B
June 28, 2024 -1.336B
May 31, 2024 -1.289B
April 30, 2024 -1.331B
March 29, 2024 -1.425B
February 29, 2024 -1.288B
January 31, 2024 -1.269B
December 29, 2023 -1.137B
November 30, 2023 -1.462B
October 31, 2023 -1.965B
September 29, 2023 -2.368B
August 31, 2023 -2.858B
July 31, 2023 -2.867B
June 30, 2023 -3.043B
May 31, 2023 -3.302B
April 28, 2023 -3.753B
March 31, 2023 -3.792B
February 28, 2023 -3.799B
January 31, 2023 -3.754B
December 30, 2022 -3.530B
November 30, 2022 -3.662B
October 31, 2022 -2.740B
September 30, 2022 -2.209B
August 31, 2022 -1.539B
July 29, 2022 -1.274B

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:JOHIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:JOHIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.