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 2002. Start Trial.
Date Value
July 31, 2026 -891506.0
June 30, 2026 -892362.0
May 29, 2026 -1.340M
April 30, 2026 -1.048M
March 31, 2026 -1.258M
February 27, 2026 -3.035M
January 30, 2026 -3.576M
December 31, 2025 -4.148M
November 28, 2025 -4.540M
October 31, 2025 -4.999M
September 30, 2025 -5.470M
August 29, 2025 -5.444M
July 31, 2025 -6.341M
June 30, 2025 -6.661M
May 30, 2025 -6.971M
April 30, 2025 -7.317M
March 31, 2025 -7.183M
February 28, 2025 -5.725M
January 31, 2025 -9.906M
December 31, 2024 -13.00M
November 29, 2024 -11.82M
October 31, 2024 -11.11M
September 30, 2024 -10.53M
August 30, 2024 -11.59M
July 31, 2024 -10.94M
Date Value
June 28, 2024 -29.61M
May 31, 2024 -30.43M
April 30, 2024 -32.09M
March 29, 2024 -33.43M
February 29, 2024 -33.18M
January 31, 2024 -29.02M
December 29, 2023 -25.75M
November 30, 2023 -26.40M
October 31, 2023 -26.70M
September 29, 2023 -27.17M
August 31, 2023 -27.25M
July 31, 2023 -27.55M
June 30, 2023 -7.396M
May 31, 2023 -5.880M
April 28, 2023 -4.433M
March 31, 2023 -2.437M
February 28, 2023 -4.471M
January 31, 2023 -3.325M
December 30, 2022 2.463M
November 30, 2022 1.768M
October 31, 2022 -611286.0
September 30, 2022 -1.684M
August 31, 2022 104868.0
July 29, 2022 2.185M
June 30, 2022 2.370M

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 Benchmarks

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:NO0008001492", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0008001492", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.