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 2000. Start Trial.
Date Value
August 31, 2026 156.78M
July 31, 2026 336.51M
June 30, 2026 304.48M
May 29, 2026 694.92M
April 30, 2026 1.289B
March 31, 2026 -3.093B
February 27, 2026 -2.852B
January 30, 2026 -3.834B
December 31, 2025 -3.546B
November 28, 2025 -2.944B
October 31, 2025 -988.43M
September 30, 2025 -502.65M
August 29, 2025 -290.44M
July 31, 2025 30.97M
June 30, 2025 370.55M
May 30, 2025 1.769B
April 30, 2025 1.662B
March 31, 2025 2.838B
February 28, 2025 2.583B
January 31, 2025 3.545B
December 31, 2024 4.740B
November 29, 2024 4.993B
October 31, 2024 3.348B
September 30, 2024 3.282B
August 30, 2024 3.165B
Date Value
July 31, 2024 3.063B
June 28, 2024 2.976B
May 31, 2024 1.988B
April 30, 2024 1.043B
March 29, 2024 400.18M
February 29, 2024 683.70M
January 31, 2024 1.305B
December 29, 2023 164.37M
November 30, 2023 -124.97M
October 31, 2023 -430.95M
September 29, 2023 -819.88M
August 31, 2023 -762.19M
July 31, 2023 -853.70M
June 30, 2023 -875.08M
May 31, 2023 -1.378B
April 28, 2023 -783.59M
March 31, 2023 -605.63M
February 28, 2023 -219.71M
January 31, 2023 -805.09M
December 30, 2022 -586.04M
November 30, 2022 -237.62M
October 31, 2022 120.35M
September 30, 2022 810.01M
August 31, 2022 624.86M
July 29, 2022 969.90M

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