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
April 30, 2026 -12.17M
March 31, 2026 -11.73M
February 27, 2026 -5.693M
January 30, 2026 -5.693M
December 31, 2025 -5.693M
November 28, 2025 -14.79M
October 31, 2025 -44.45M
September 30, 2025 -37.87B
August 29, 2025 -38.97B
July 31, 2025 -38.74B
June 30, 2025 -37.79B
May 30, 2025 -37.65B
April 30, 2025 -37.25B
March 31, 2025 -37.33B
February 28, 2025 -37.26B
January 31, 2025 -38.87B
December 31, 2024 -39.52B
November 29, 2024 -39.97B
October 31, 2024 -39.55B
September 30, 2024 -1.272B
August 30, 2024 981.34M
July 31, 2024 575.20M
June 28, 2024 -591.04M
May 31, 2024 -424.03M
April 30, 2024 -1.624B
Date Value
March 29, 2024 -1.096B
February 29, 2024 -748.23M
January 31, 2024 915.46M
December 29, 2023 1.667B
November 30, 2023 2.307B
October 31, 2023 2.049B
September 29, 2023 1.946B
August 31, 2023 2.309B
July 31, 2023 2.380B
June 30, 2023 2.308B
May 31, 2023 3.609B
April 28, 2023 5.352B
March 31, 2023 4.118B
February 28, 2023 4.158B
January 31, 2023 4.814B
December 30, 2022 4.736B
November 30, 2022 4.776B
October 31, 2022 4.718B
September 30, 2022 4.566B
August 31, 2022 3.334B
July 29, 2022 1.378B
June 30, 2022 2.438B
May 31, 2022 1.174B
April 29, 2022 -43.67M
March 31, 2022 752.52M

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:NO0010325962", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010325962", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.