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 7.874B
July 31, 2026 7.665B
June 30, 2026 11.02B
May 29, 2026 10.34B
April 30, 2026 9.796B
March 31, 2026 9.142B
February 27, 2026 8.787B
January 30, 2026 8.620B
December 31, 2025 8.797B
November 28, 2025 6.861B
October 31, 2025 6.286B
September 30, 2025 6.267B
August 29, 2025 6.449B
July 31, 2025 3.113B
June 30, 2025 -108.88M
May 30, 2025 118.50M
April 30, 2025 257.43M
March 31, 2025 768.27M
February 28, 2025 1.059B
January 31, 2025 891.62M
December 31, 2024 -113.21M
November 29, 2024 142.11M
October 31, 2024 1.163B
September 30, 2024 1.170B
August 30, 2024 1.316B
Date Value
July 31, 2024 1.404B
June 28, 2024 1.252B
May 31, 2024 -26.63B
April 30, 2024 -26.67B
March 29, 2024 -26.77B
February 29, 2024 -26.82B
January 31, 2024 -26.57B
December 29, 2023 -25.63B
November 30, 2023 -25.60B
October 31, 2023 -26.10B
September 29, 2023 -26.26B
August 31, 2023 -26.22B
July 31, 2023 -26.09B
June 30, 2023 -25.98B
May 31, 2023 1.790B
April 28, 2023 1.670B
March 31, 2023 1.528B
February 28, 2023 -101.24M
January 31, 2023 -96.17M
December 30, 2022 -1.624B
November 30, 2022 2.311B
October 31, 2022 130.83M
September 30, 2022 -75.16M
August 31, 2022 -254.31M
July 29, 2022 -289.09M

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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Maximum
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Median

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:NO0010489347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010489347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.