1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 134.07M
July 31, 2026 132.75M
June 30, 2026 86.53M
May 29, 2026 39.26M
April 30, 2026 115.69M
March 31, 2026 -138.78M
February 27, 2026 -84.66M
January 30, 2026 226.77M
December 31, 2025 436.84M
November 28, 2025 294.44M
October 31, 2025 428.57M
September 30, 2025 288.81M
August 29, 2025 549.40M
July 31, 2025 463.23M
June 30, 2025 565.62M
May 30, 2025 811.25M
April 30, 2025 807.46M
March 31, 2025 1.182B
February 28, 2025 1.428B
January 31, 2025 1.221B
December 31, 2024 1.154B
November 29, 2024 394.52M
October 31, 2024 -2.509B
September 30, 2024 -2.609B
August 30, 2024 -2.640B
Date Value
July 31, 2024 -2.529B
June 28, 2024 -2.619B
May 31, 2024 -2.862B
April 30, 2024 -2.864B
March 29, 2024 -3.026B
February 29, 2024 -3.178B
January 31, 2024 -3.198B
December 29, 2023 -3.262B
November 30, 2023 -2.673B
October 31, 2023 137.04M
September 29, 2023 150.94M
August 31, 2023 -74.35M
July 31, 2023 29.85M
June 30, 2023 35.60M
May 31, 2023 246.53M
April 28, 2023 530.68M
March 31, 2023 743.80M
February 28, 2023 857.07M
January 31, 2023 1.080B
December 30, 2022 1.449B
November 30, 2022 1.329B
October 31, 2022 1.307B
September 30, 2022 1.285B
August 31, 2022 1.509B
July 29, 2022 1.229B

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:NO0010033053", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010033053", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.