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
August 31, 2026 5.431B
July 31, 2026 2.683B
June 30, 2026 1.105B
May 29, 2026 560.86M
April 30, 2026 -2.697B
March 31, 2026 -4.310B
February 27, 2026 -6.020B
January 30, 2026 -10.43B
December 31, 2025 -9.705B
November 28, 2025 -8.663B
October 31, 2025 -9.742B
September 30, 2025 -8.782B
August 29, 2025 -10.09B
July 31, 2025 -9.203B
June 30, 2025 -8.424B
May 30, 2025 -7.845B
April 30, 2025 -6.398B
March 31, 2025 -5.932B
February 28, 2025 -4.750B
January 31, 2025 -4.390B
December 31, 2024 -4.417B
November 29, 2024 -4.973B
October 31, 2024 -3.793B
September 30, 2024 -2.959B
August 30, 2024 -1.595B
Date Value
July 31, 2024 -1.962B
June 28, 2024 -1.752B
May 31, 2024 -28.76B
April 30, 2024 -28.32B
March 29, 2024 -27.22B
February 29, 2024 -26.77B
January 31, 2024 -25.66B
December 29, 2023 -24.80B
November 30, 2023 -24.25B
October 31, 2023 -23.44B
September 29, 2023 -23.12B
August 31, 2023 -23.25B
July 31, 2023 -22.85B
June 30, 2023 -22.86B
May 31, 2023 4.416B
April 28, 2023 3.537B
March 31, 2023 3.340B
February 28, 2023 868.56M
January 31, 2023 -291.18M
December 30, 2022 -738.83M
November 30, 2022 -662.99M
October 31, 2022 -408.13M
September 30, 2022 -1.092B
August 31, 2022 -1.851B
July 29, 2022 -3.259B

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:NO0010280951", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010280951", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.