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
August 31, 2026 184.63M
July 31, 2026 210.09M
June 30, 2026 245.68M
May 29, 2026 351.81M
April 30, 2026 417.89M
March 31, 2026 376.41M
February 27, 2026 860.97M
January 30, 2026 685.97M
December 31, 2025 615.19M
November 28, 2025 437.51M
October 31, 2025 371.86M
September 30, 2025 348.62M
August 29, 2025 363.40M
July 31, 2025 327.77M
June 30, 2025 330.12M
May 30, 2025 327.33M
April 30, 2025 259.33M
March 31, 2025 369.67M
February 28, 2025 -25.12M
January 31, 2025 -55.21M
December 31, 2024 -54.92M
November 29, 2024 -1.023M
October 31, 2024 -8.115M
September 30, 2024 -8.494M
August 30, 2024 -26.52M
Date Value
July 31, 2024 -69.61M
June 28, 2024 -64.66M
May 31, 2024 -500.47M
April 30, 2024 -438.07M
March 29, 2024 -424.18M
February 29, 2024 -492.63M
January 31, 2024 -452.89M
December 29, 2023 -466.67M
November 30, 2023 -440.09M
October 31, 2023 -426.17M
September 29, 2023 -417.43M
August 31, 2023 -464.49M
July 31, 2023 -403.45M
June 30, 2023 -409.53M
May 31, 2023 21.35M
April 28, 2023 -50.04M
March 31, 2023 -76.72M
February 28, 2023 -73.54M
January 31, 2023 -528.47M
December 30, 2022 -1.003B
November 30, 2022 -1.031B
October 31, 2022 -1.004B
September 30, 2022 -997.65M
August 31, 2022 -890.30M
July 29, 2022 -887.70M

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:NO0010333255", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010333255", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.