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 -1.402B
July 31, 2026 -1.228B
June 30, 2026 -1.220B
May 29, 2026 -1.347B
April 30, 2026 -1.297B
March 31, 2026 -1.127B
February 27, 2026 -1.072B
January 30, 2026 -950.60M
December 31, 2025 -998.62M
November 28, 2025 -973.82M
October 31, 2025 -1.028B
September 30, 2025 -1.073B
August 29, 2025 -1.079B
July 31, 2025 -942.30M
June 30, 2025 -872.86M
May 30, 2025 -747.90M
April 30, 2025 -719.45M
March 31, 2025 -822.46M
February 28, 2025 -862.80M
January 31, 2025 -876.32M
December 31, 2024 -936.59M
November 29, 2024 -886.87M
October 31, 2024 -800.52M
September 30, 2024 -856.43M
August 30, 2024 -839.64M
Date Value
July 31, 2024 -981.79M
June 28, 2024 -1.012B
May 31, 2024 -1.016B
April 30, 2024 -1.109B
March 29, 2024 -1.090B
February 29, 2024 -1.126B
January 31, 2024 -1.159B
December 29, 2023 -1.040B
November 30, 2023 -1.033B
October 31, 2023 -1.025B
September 29, 2023 -910.05M
August 31, 2023 -894.69M
July 31, 2023 -854.44M
June 30, 2023 -791.01M
May 31, 2023 -774.22M
April 28, 2023 -694.23M
March 31, 2023 -715.50M
February 28, 2023 -577.51M
January 31, 2023 -487.76M
December 30, 2022 -461.74M
November 30, 2022 -434.50M
October 31, 2022 -413.52M
September 30, 2022 -366.75M
August 31, 2022 -329.06M
July 29, 2022 -314.53M

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