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 -58.95M
June 30, 2026 -90.78M
May 29, 2026 -266.73M
April 30, 2026 -314.27M
March 31, 2026 -479.23M
February 27, 2026 -118.29M
January 30, 2026 -48.79M
December 31, 2025 -60.94M
November 28, 2025 80.14M
October 31, 2025 363.75M
September 30, 2025 444.42M
August 29, 2025 410.88M
July 31, 2025 179.18M
June 30, 2025 163.36M
May 30, 2025 -1.376B
April 30, 2025 -1.818B
March 31, 2025 -1.680B
February 28, 2025 -1.949B
January 31, 2025 -1.922B
December 31, 2024 -1.827B
November 29, 2024 -2.160B
October 31, 2024 -2.296B
September 30, 2024 -2.232B
August 30, 2024 -2.184B
July 31, 2024 -1.863B
Date Value
June 28, 2024 -1.765B
May 31, 2024 -333.43M
April 30, 2024 60.47M
March 29, 2024 83.69M
February 29, 2024 456.79M
January 31, 2024 610.28M
December 29, 2023 564.33M
November 30, 2023 725.47M
October 31, 2023 912.86M
September 29, 2023 900.45M
August 31, 2023 573.72M
July 31, 2023 608.86M
June 30, 2023 710.97M
May 31, 2023 665.23M
April 28, 2023 843.33M
March 31, 2023 1.078B
February 28, 2023 692.01M
January 31, 2023 438.42M
December 30, 2022 326.36M
November 30, 2022 314.67M
October 31, 2022 475.11M
September 30, 2022 588.90M
August 31, 2022 948.62M
July 29, 2022 842.48M
June 30, 2022 753.81M

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 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:NO0010676083", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010676083", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.