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
July 31, 2026 15.18M
June 30, 2026 19.89M
May 29, 2026 12.88M
April 30, 2026 12.87M
March 31, 2026 -42.58M
February 27, 2026 -42.15M
January 30, 2026 -42.15M
December 31, 2025 -42.86M
November 28, 2025 -42.53M
October 31, 2025 -42.61M
September 30, 2025 -41.83M
August 29, 2025 -41.83M
July 31, 2025 -43.23M
June 30, 2025 -49.23M
May 30, 2025 -49.23M
April 30, 2025 -48.73M
March 31, 2025 7.005M
February 28, 2025 6.580M
January 31, 2025 6.579M
December 31, 2024 10.75M
November 29, 2024 3.108M
October 31, 2024 5.834M
September 30, 2024 31.61M
August 30, 2024 83.91M
July 31, 2024 87.82M
Date Value
June 28, 2024 89.10M
May 31, 2024 85.22M
April 30, 2024 91.70M
March 29, 2024 91.68M
February 29, 2024 122.55M
January 31, 2024 122.55M
December 29, 2023 119.61M
November 30, 2023 116.78M
October 31, 2023 113.75M
September 29, 2023 87.95M
August 31, 2023 35.30M
July 31, 2023 31.38M
June 30, 2023 31.38M
May 31, 2023 35.25M
April 28, 2023 29.27M
March 31, 2023 29.25M
February 28, 2023 -1.610M
January 31, 2023 -1.610M
December 30, 2022 -5.313M
November 30, 2022 -2.482M
October 31, 2022 -2.484M
September 30, 2022 -2.698M
August 31, 2022 -2.699M
July 29, 2022 -2.696M
June 30, 2022 -2.675M

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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Minimum
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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:NO0010606056", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010606056", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.