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 1989. Start Trial.
Date Value
August 31, 2026 43.69M
July 31, 2026 47.07M
June 30, 2026 51.89M
May 29, 2026 43.87M
April 30, 2026 23.08M
March 31, 2026 -18.45M
February 27, 2026 -41.43M
January 30, 2026 -70.16M
December 31, 2025 -94.24M
November 28, 2025 -101.87M
October 31, 2025 -178.54M
September 30, 2025 -211.33M
August 29, 2025 -330.86M
July 31, 2025 -366.75M
June 30, 2025 -443.25M
May 30, 2025 -480.38M
April 30, 2025 -513.34M
March 31, 2025 -550.21M
February 28, 2025 -589.98M
January 31, 2025 -605.05M
December 31, 2024 -589.58M
November 29, 2024 -597.93M
October 31, 2024 -590.51M
September 30, 2024 -760.46M
August 30, 2024 -716.77M
Date Value
July 31, 2024 -778.53M
June 28, 2024 -921.82M
May 31, 2024 -1.036B
April 30, 2024 -1.171B
March 29, 2024 -1.200B
February 29, 2024 -1.310B
January 31, 2024 -1.429B
December 29, 2023 -1.573B
November 30, 2023 -1.643B
October 31, 2023 -1.575B
September 29, 2023 -1.338B
August 31, 2023 -1.280B
July 31, 2023 -1.139B
June 30, 2023 -923.51M
May 31, 2023 -852.01M
April 28, 2023 -674.23M
March 31, 2023 -590.58M
February 28, 2023 -369.88M
January 31, 2023 -195.74M
December 30, 2022 -39.28M
November 30, 2022 41.06M
October 31, 2022 76.99M
September 30, 2022 60.98M
August 31, 2022 93.88M
July 29, 2022 47.60M

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