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
September 30, 2026 831.59M
August 31, 2026 973.42M
July 31, 2026 592.74M
June 30, 2026 560.36M
May 29, 2026 601.35M
April 30, 2026 1.019B
March 31, 2026 914.35M
February 27, 2026 782.97M
January 30, 2026 770.87M
December 31, 2025 665.22M
November 28, 2025 467.34M
October 31, 2025 369.87M
September 30, 2025 356.89M
August 29, 2025 -17.97M
July 31, 2025 47.68M
June 30, 2025 69.22M
May 30, 2025 -111.66M
April 30, 2025 -500.90M
March 31, 2025 -333.54M
February 28, 2025 -436.54M
January 31, 2025 80.12M
December 31, 2024 -185.38M
November 29, 2024 -103.52M
October 31, 2024 29.83M
September 30, 2024 -29.70M
Date Value
August 30, 2024 148.61M
July 31, 2024 99.21M
June 28, 2024 160.70M
May 31, 2024 286.62M
April 30, 2024 164.33M
March 29, 2024 -23.27M
February 29, 2024 17.91M
January 31, 2024 -392.23M
December 29, 2023 -135.39M
November 30, 2023 -254.79M
October 31, 2023 -394.53M
September 29, 2023 -348.53M
August 31, 2023 135.56M
July 31, 2023 225.92M
June 30, 2023 121.23M
May 31, 2023 -16.77M
April 28, 2023 74.50M
March 31, 2023 64.10M
February 28, 2023 102.34M
January 31, 2023 -23.96M
December 30, 2022 59.36M
November 30, 2022 -56.99M
October 31, 2022 -46.31M
September 30, 2022 5.277M
August 31, 2022 -467.43M

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:NO0010095953", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010095953", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.