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 -447.79M
July 31, 2026 -451.98M
June 30, 2026 -444.21M
May 29, 2026 -474.86M
April 30, 2026 -406.45M
March 31, 2026 -449.76M
February 27, 2026 -569.48M
January 30, 2026 -634.86M
December 31, 2025 -433.17M
November 28, 2025 -496.43M
October 31, 2025 -525.78M
September 30, 2025 -540.75M
August 29, 2025 -543.32M
July 31, 2025 -556.27M
June 30, 2025 -538.37M
May 30, 2025 -537.07M
April 30, 2025 -530.24M
March 31, 2025 -488.06M
February 28, 2025 -374.50M
January 31, 2025 -274.70M
December 31, 2024 116.26M
November 29, 2024 -113.51M
October 31, 2024 -36.47M
September 30, 2024 55069.00
August 30, 2024 57.91M
Date Value
July 31, 2024 384.76M
June 28, 2024 75.74M
May 31, 2024 135.10M
April 30, 2024 502.53M
March 29, 2024 525.45M
February 29, 2024 585.65M
January 31, 2024 631.69M
December 29, 2023 293.64M
November 30, 2023 614.53M
October 31, 2023 598.15M
September 29, 2023 582.14M
August 31, 2023 497.50M
July 31, 2023 182.12M
June 30, 2023 469.53M
May 31, 2023 438.96M
April 28, 2023 70.78M
March 31, 2023 43.92M
February 28, 2023 31.12M
January 31, 2023 -9.782M
December 30, 2022 2.437M
November 30, 2022 -19.62M
October 31, 2022 -42.76M
September 30, 2022 -16.03M
August 31, 2022 18.76M
July 29, 2022 19.34M

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:NO0010735137", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010735137", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.