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
July 31, 2026 -8.910M
June 30, 2026 -9.587M
May 29, 2026 -9.461M
April 30, 2026 -9.558M
March 31, 2026 -10.43M
February 27, 2026 -12.24M
January 30, 2026 -12.49M
December 31, 2025 -12.60M
November 28, 2025 -13.73M
October 31, 2025 -15.57M
September 30, 2025 -10.95M
August 29, 2025 -10.63M
July 31, 2025 -10.65M
June 30, 2025 -9.921M
May 30, 2025 -10.53M
April 30, 2025 -10.45M
March 31, 2025 -9.494M
February 28, 2025 -7.103M
January 31, 2025 -7.567M
December 31, 2024 -7.746M
November 29, 2024 -6.414M
October 31, 2024 -5.147M
September 30, 2024 -7.572M
August 30, 2024 -9.642M
July 31, 2024 -9.753M
Date Value
June 28, 2024 -10.27M
May 31, 2024 -25.71M
April 30, 2024 -25.56M
March 29, 2024 -43.25M
February 29, 2024 -43.51M
January 31, 2024 -42.78M
December 29, 2023 -42.79M
November 30, 2023 -41.89M
October 31, 2023 -40.82M
September 29, 2023 -38.52M
August 31, 2023 -36.89M
July 31, 2023 -37.39M
June 30, 2023 -36.55M
May 31, 2023 -20.61M
April 28, 2023 -20.64M
March 31, 2023 -3.589M
February 28, 2023 -3.908M
January 31, 2023 -5.028M
December 30, 2022 -7.722M
November 30, 2022 -12.73M
October 31, 2022 -16.56M
September 30, 2022 -16.32M
August 31, 2022 -16.76M
July 29, 2022 -16.72M
June 30, 2022 -16.46M

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:NO0010022379", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010022379", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.