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 2001. Start Trial.
Date Value
August 31, 2026 35.31M
July 31, 2026 41.15M
June 30, 2026 48.35M
May 29, 2026 58.75M
April 30, 2026 64.63M
March 31, 2026 63.07M
February 27, 2026 70.62M
January 30, 2026 69.55M
December 31, 2025 66.25M
November 28, 2025 69.99M
October 31, 2025 71.70M
September 30, 2025 71.39M
August 29, 2025 54.44M
July 31, 2025 -51.54M
June 30, 2025 -68.09M
May 30, 2025 -66.67M
April 30, 2025 -106.85M
March 31, 2025 -119.46M
February 28, 2025 -142.16M
January 31, 2025 -142.25M
December 31, 2024 -136.42M
November 29, 2024 -145.52M
October 31, 2024 -148.25M
September 30, 2024 -37.79M
August 30, 2024 -12.97M
Date Value
July 31, 2024 81.53M
June 28, 2024 78.43M
May 31, 2024 60.09M
April 30, 2024 97.18M
March 29, 2024 113.89M
February 29, 2024 132.10M
January 31, 2024 124.15M
December 29, 2023 110.91M
November 30, 2023 109.96M
October 31, 2023 101.93M
September 29, 2023 -24.46M
August 31, 2023 -45.98M
July 31, 2023 -49.36M
June 30, 2023 -49.95M
May 31, 2023 -45.79M
April 28, 2023 -49.31M
March 31, 2023 -48.40M
February 28, 2023 -58.21M
January 31, 2023 -54.60M
December 30, 2022 -51.94M
November 30, 2022 -49.10M
October 31, 2022 -63.94M
September 30, 2022 -72.90M
August 31, 2022 -74.81M
July 29, 2022 -83.92M

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