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
July 31, 2026 31.70M
June 30, 2026 33.07M
May 29, 2026 31.66M
April 30, 2026 30.15M
March 31, 2026 23.53M
February 27, 2026 20.61M
January 30, 2026 12.61M
December 31, 2025 4.896M
November 28, 2025 3.140M
October 31, 2025 1.835M
September 30, 2025 -1.612M
August 29, 2025 909950.0
July 31, 2025 384315.0
June 30, 2025 -238524.0
May 30, 2025 -31.28M
April 30, 2025 -24.35M
March 31, 2025 -24.62M
February 28, 2025 -13.47M
January 31, 2025 -15.29M
December 31, 2024 -18.57M
November 29, 2024 -5.941M
October 31, 2024 -5.669M
September 30, 2024 -6.255M
August 30, 2024 -8.110M
July 31, 2024 -10.75M
Date Value
June 28, 2024 -11.69M
May 31, 2024 15.76M
April 30, 2024 5.827M
March 29, 2024 7.332M
February 29, 2024 -3.354M
January 31, 2024 2.908M
December 29, 2023 11.66M
November 30, 2023 2.211M
October 31, 2023 2.372M
September 29, 2023 2.496M
August 31, 2023 6.137M
July 31, 2023 29.71M
June 30, 2023 31.32M
May 31, 2023 35.55M
April 28, 2023 38.79M
March 31, 2023 43.18M
February 28, 2023 51.00M
January 31, 2023 48.10M
December 30, 2022 45.29M
November 30, 2022 53.80M
October 31, 2022 54.09M
September 30, 2022 57.15M
August 31, 2022 55.76M
July 29, 2022 34.61M
June 30, 2022 34.14M

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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Minimum
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Maximum
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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:NO0010047202", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010047202", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.