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 5.357B
July 31, 2026 5.267B
June 30, 2026 4.721B
May 29, 2026 3.441B
April 30, 2026 2.880B
March 31, 2026 2.745B
February 27, 2026 2.409B
January 30, 2026 2.571B
December 31, 2025 2.139B
November 28, 2025 1.150B
October 31, 2025 550.97M
September 30, 2025 652.95M
August 29, 2025 490.50M
July 31, 2025 551.36M
June 30, 2025 677.33M
May 30, 2025 962.55M
April 30, 2025 505.95M
March 31, 2025 323.33M
February 28, 2025 1.804B
January 31, 2025 1.908B
December 31, 2024 2.059B
November 29, 2024 2.027B
October 31, 2024 -3.833B
September 30, 2024 -4.156B
August 30, 2024 -3.704B
Date Value
July 31, 2024 -3.589B
June 28, 2024 -3.694B
May 31, 2024 -3.416B
April 30, 2024 -3.237B
March 29, 2024 -3.055B
February 29, 2024 -5.278B
January 31, 2024 -5.011B
December 29, 2023 -3.640B
November 30, 2023 -3.835B
October 31, 2023 2.844B
September 29, 2023 2.538B
August 31, 2023 1.870B
July 31, 2023 1.922B
June 30, 2023 1.981B
May 31, 2023 1.829B
April 28, 2023 1.527B
March 31, 2023 1.516B
February 28, 2023 2.701B
January 31, 2023 2.665B
December 30, 2022 2.437B
November 30, 2022 2.480B
October 31, 2022 2.945B
September 30, 2022 2.823B
August 31, 2022 2.985B
July 29, 2022 2.170B

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:NO0010588031", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010588031", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.