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 -551.52M
July 31, 2026 -581.87M
June 30, 2026 -645.85M
May 29, 2026 -743.36M
April 30, 2026 -761.50M
March 31, 2026 -906.95M
February 27, 2026 -3.313B
January 30, 2026 -3.444B
December 31, 2025 -3.010B
November 28, 2025 -2.576B
October 31, 2025 -2.191B
September 30, 2025 -1.871B
August 29, 2025 -1.677B
July 31, 2025 -1.582B
June 30, 2025 -1.437B
May 30, 2025 -1.600B
April 30, 2025 -1.521B
March 31, 2025 -1.288B
February 28, 2025 1.495B
January 31, 2025 2.129B
December 31, 2024 2.408B
November 29, 2024 2.142B
October 31, 2024 1.510B
September 30, 2024 1.013B
August 30, 2024 350.64M
Date Value
July 31, 2024 56.08M
June 28, 2024 19.55M
May 31, 2024 246.79M
April 30, 2024 123.45M
March 29, 2024 24.70M
February 29, 2024 -359.98M
January 31, 2024 -682.85M
December 29, 2023 -1.250B
November 30, 2023 -1.708B
October 31, 2023 -1.382B
September 29, 2023 -1.039B
August 31, 2023 -585.48M
July 31, 2023 -298.70M
June 30, 2023 -352.54M
May 31, 2023 -491.61M
April 28, 2023 -758.22M
March 31, 2023 -755.15M
February 28, 2023 422.15M
January 31, 2023 421.86M
December 30, 2022 208.47M
November 30, 2022 585.58M
October 31, 2022 635.41M
September 30, 2022 888.95M
August 31, 2022 973.00M
July 29, 2022 1.012B

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:NO0010337959", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010337959", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.