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 -9.271M
July 31, 2026 -9.907M
June 30, 2026 -9.865M
May 29, 2026 -9.052M
April 30, 2026 -9.753M
March 31, 2026 -9.374M
February 27, 2026 -16737.00
January 30, 2026
December 31, 2025
November 28, 2025
October 31, 2025
September 30, 2025
August 29, 2025
July 31, 2025
June 30, 2025
May 30, 2025
April 30, 2025
March 31, 2025
February 28, 2025
January 31, 2025
December 31, 2024
November 29, 2024
October 31, 2024
September 30, 2024
August 30, 2024
Date Value
July 31, 2024
June 28, 2024
May 31, 2024
April 30, 2024
March 29, 2024
February 29, 2024
January 31, 2024
December 29, 2023
November 30, 2023
October 31, 2023
September 29, 2023
August 31, 2023
July 31, 2023
June 30, 2023
May 31, 2023
April 28, 2023
March 31, 2023
February 28, 2023
January 31, 2023
December 30, 2022
November 30, 2022
October 31, 2022
September 30, 2022
August 31, 2022
July 29, 2022

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:NO0010302094", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010302094", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.