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 575.60M
July 31, 2026 511.40M
June 30, 2026 486.88M
May 29, 2026 255.28M
April 30, 2026 -625.61M
March 31, 2026 -94.02M
February 27, 2026 -194.35M
January 30, 2026 86.60M
December 31, 2025 143.53M
November 28, 2025 -72.99M
October 31, 2025 -494.17M
September 30, 2025 -570.13M
August 29, 2025 -572.14M
July 31, 2025 -587.76M
June 30, 2025 -548.00M
May 30, 2025 -522.54M
April 30, 2025 -348.37M
March 31, 2025 -531.47M
February 28, 2025 -468.07M
January 31, 2025 -284.31M
December 31, 2024 -213.70M
November 29, 2024 22.57M
October 31, 2024 255.28M
September 30, 2024 317.81M
August 30, 2024 522.28M
Date Value
July 31, 2024 534.64M
June 28, 2024 398.59M
May 31, 2024 389.67M
April 30, 2024 610.96M
March 29, 2024 602.56M
February 29, 2024 683.22M
January 31, 2024 622.83M
December 29, 2023 482.05M
November 30, 2023 309.69M
October 31, 2023 223.27M
September 29, 2023 313.65M
August 31, 2023 142.12M
July 31, 2023 176.39M
June 30, 2023 863.77M
May 31, 2023 1.033B
April 28, 2023 1.014B
March 31, 2023 1.034B
February 28, 2023 975.13M
January 31, 2023 1.072B
December 30, 2022 1.342B
November 30, 2022 1.435B
October 31, 2022 1.638B
September 30, 2022 1.576B
August 31, 2022 1.459B
July 29, 2022 1.447B

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:NO0010692254", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010692254", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.