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 1.283B
July 31, 2026 1.233B
June 30, 2026 1.249B
May 29, 2026 1.140B
April 30, 2026 1.106B
March 31, 2026 1.190B
February 27, 2026 1.291B
January 30, 2026 1.080B
December 31, 2025 846.30M
November 28, 2025 600.64M
October 31, 2025 416.73M
September 30, 2025 295.42M
August 29, 2025 267.95M
July 31, 2025 256.65M
June 30, 2025 257.61M
May 30, 2025 242.57M
April 30, 2025 276.74M
March 31, 2025 214.35M
February 28, 2025 53.14M
January 31, 2025 -23.44M
December 31, 2024 -46.25M
November 29, 2024 -213.29M
October 31, 2024 -150.76M
September 30, 2024 -179.97M
August 30, 2024 -232.99M
Date Value
July 31, 2024 -286.90M
June 28, 2024 -385.39M
May 31, 2024 -410.01M
April 30, 2024 -453.54M
March 29, 2024 -479.23M
February 29, 2024 -510.06M
January 31, 2024 -500.70M
December 29, 2023 -482.22M
November 30, 2023 -470.23M
October 31, 2023 -535.04M
September 29, 2023 -586.55M
August 31, 2023 -613.46M
July 31, 2023 -683.32M
June 30, 2023 -635.28M
May 31, 2023 -636.48M
April 28, 2023 -632.15M
March 31, 2023 -607.45M
February 28, 2023 -714.61M
January 31, 2023 -791.22M
December 30, 2022 -882.18M
November 30, 2022 -729.78M
October 31, 2022 -776.72M
September 30, 2022 -735.09M
August 31, 2022 -630.48M
July 29, 2022 -474.60M

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:NO0010337439", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010337439", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.