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 335.21M
August 31, 2026 198.14M
July 31, 2026 140.45M
June 30, 2026 136.85M
May 29, 2026 140.74M
April 30, 2026 138.40M
March 31, 2026 134.66M
February 27, 2026 160.16M
January 30, 2026 295.75M
December 31, 2025 352.74M
November 28, 2025 253.97M
October 31, 2025 257.81M
September 30, 2025 230.85M
August 29, 2025 127.95M
July 31, 2025 159.40M
June 30, 2025 150.55M
May 30, 2025 147.27M
April 30, 2025 148.48M
March 31, 2025 95.82M
February 28, 2025 81.90M
January 31, 2025 18.78M
December 31, 2024 28.65M
November 29, 2024 2.597M
October 31, 2024 58.13M
September 30, 2024 152.79M
Date Value
August 30, 2024 386.45M
July 31, 2024 409.96M
June 28, 2024 414.85M
May 31, 2024 409.41M
April 30, 2024 407.98M
March 29, 2024 483.68M
February 29, 2024 535.48M
January 31, 2024 438.76M
December 29, 2023 417.18M
November 30, 2023 432.44M
October 31, 2023 369.71M
September 29, 2023 314.73M
August 31, 2023 174.26M
July 31, 2023 159.23M
June 30, 2023 175.40M
May 31, 2023 198.78M
April 28, 2023 196.25M
March 31, 2023 191.38M
February 28, 2023 134.74M
January 31, 2023 139.61M
December 30, 2022 113.93M
November 30, 2022 125.26M
October 31, 2022 173.70M
September 30, 2022 219.17M
August 31, 2022 281.49M

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:NO0010327760", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010327760", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.