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 1.308B
June 30, 2026 1.342B
May 29, 2026 1.216B
April 30, 2026 1.204B
March 31, 2026 958.31M
February 27, 2026 991.56M
January 30, 2026 860.46M
December 31, 2025 830.89M
November 28, 2025 673.65M
October 31, 2025 803.78M
September 30, 2025 693.01M
August 29, 2025 666.93M
July 31, 2025 539.93M
June 30, 2025 355.75M
May 30, 2025 -437.96M
April 30, 2025 -899.87M
March 31, 2025 -661.86M
February 28, 2025 -628.97M
January 31, 2025 -686.70M
December 31, 2024 -634.76M
November 29, 2024 -699.68M
October 31, 2024 -658.30M
September 30, 2024 -654.43M
August 30, 2024 -571.25M
July 31, 2024 -338.82M
Date Value
June 28, 2024 -157.12M
May 31, 2024 577.10M
April 30, 2024 810.96M
March 29, 2024 851.27M
February 29, 2024 829.27M
January 31, 2024 839.88M
December 29, 2023 801.12M
November 30, 2023 843.30M
October 31, 2023 793.78M
September 29, 2023 799.81M
August 31, 2023 711.01M
July 31, 2023 639.69M
June 30, 2023 534.49M
May 31, 2023 461.94M
April 28, 2023 425.69M
March 31, 2023 388.01M
February 28, 2023 360.92M
January 31, 2023 340.33M
December 30, 2022 245.95M
November 30, 2022 134.14M
October 31, 2022 84.98M
September 30, 2022 96.37M
August 31, 2022 151.11M
July 29, 2022 51.18M
June 30, 2022 83.86M

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:NO0010710452", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010710452", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.