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 1997. Start Trial.
Date Value
August 31, 2026 -5.240B
July 31, 2026 -3.823B
June 30, 2026 -2.423B
May 29, 2026 -1.267B
April 30, 2026 -107.10M
March 31, 2026 480.41M
February 27, 2026 770.70M
January 30, 2026 1.990B
December 31, 2025 1.973B
November 28, 2025 2.903B
October 31, 2025 3.723B
September 30, 2025 4.336B
August 29, 2025 4.430B
July 31, 2025 4.298B
June 30, 2025 4.148B
May 30, 2025 4.311B
April 30, 2025 4.441B
March 31, 2025 4.607B
February 28, 2025 4.415B
January 31, 2025 4.373B
December 31, 2024 5.445B
November 29, 2024 5.233B
October 31, 2024 4.458B
September 30, 2024 3.932B
August 30, 2024 4.893B
Date Value
July 31, 2024 4.584B
June 28, 2024 4.751B
May 31, 2024 4.301B
April 30, 2024 4.296B
March 29, 2024 5.191B
February 29, 2024 5.563B
January 31, 2024 5.422B
December 29, 2023 4.460B
November 30, 2023 4.330B
October 31, 2023 4.079B
September 29, 2023 3.908B
August 31, 2023 2.640B
July 31, 2023 2.474B
June 30, 2023 1.764B
May 31, 2023 1.552B
April 28, 2023 1.289B
March 31, 2023 -117.81M
February 28, 2023 -438.85M
January 31, 2023 -564.91M
December 30, 2022 -397.75M
November 30, 2022 -703.76M
October 31, 2022 -495.68M
September 30, 2022 -265.73M
August 31, 2022 -167.76M
July 29, 2022 -330.24M

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