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 1994. Start Trial.
Date Value
August 31, 2026 -6.071B
July 31, 2026 -4.917B
June 30, 2026 -3.459B
May 29, 2026 -3.130B
April 30, 2026 -2.123B
March 31, 2026 -1.988B
February 27, 2026 -2.691B
January 30, 2026 -2.409B
December 31, 2025 -1.785B
November 28, 2025 -1.508B
October 31, 2025 -1.388B
September 30, 2025 -914.21M
August 29, 2025 -1.303B
July 31, 2025 -1.533B
June 30, 2025 -1.180B
May 30, 2025 -696.29M
April 30, 2025 -348.17M
March 31, 2025 -13.90M
February 28, 2025 155.42M
January 31, 2025 255.10M
December 31, 2024 487.58M
November 29, 2024 578.25M
October 31, 2024 904.12M
September 30, 2024 747.61M
August 30, 2024 1.532B
Date Value
July 31, 2024 1.053B
June 28, 2024 379.11M
May 31, 2024 662.06M
April 30, 2024 750.20M
March 29, 2024 742.23M
February 29, 2024 1.162B
January 31, 2024 938.72M
December 29, 2023 838.77M
November 30, 2023 1.081B
October 31, 2023 696.85M
September 29, 2023 857.93M
August 31, 2023 817.82M
July 31, 2023 882.15M
June 30, 2023 1.159B
May 31, 2023 728.57M
April 28, 2023 800.46M
March 31, 2023 808.12M
February 28, 2023 615.70M
January 31, 2023 915.64M
December 30, 2022 1.000B
November 30, 2022 673.01M
October 31, 2022 667.60M
September 30, 2022 769.97M
August 31, 2022 725.95M
July 29, 2022 712.47M

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