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 488.65M
July 31, 2026 523.08M
June 30, 2026 561.00M
May 29, 2026 541.92M
April 30, 2026 651.16M
March 31, 2026 543.70M
February 27, 2026 610.56M
January 30, 2026 544.09M
December 31, 2025 468.42M
November 28, 2025 301.16M
October 31, 2025 267.17M
September 30, 2025 176.97M
August 29, 2025 144.02M
July 31, 2025 106.88M
June 30, 2025 86.05M
May 30, 2025 99.26M
April 30, 2025 131.46M
March 31, 2025 236.22M
February 28, 2025 252.38M
January 31, 2025 211.70M
December 31, 2024 146.50M
November 29, 2024 -88.40M
October 31, 2024 -82.55M
September 30, 2024 -9.803M
August 30, 2024 22.06M
Date Value
July 31, 2024 29.55M
June 28, 2024 16.80M
May 31, 2024 1.488M
April 30, 2024 -26.00M
March 29, 2024 -34.02M
February 29, 2024 -49.58M
January 31, 2024 19.76M
December 29, 2023 139.67M
November 30, 2023 90.18M
October 31, 2023 119.50M
September 29, 2023 42.15M
August 31, 2023 1.107M
July 31, 2023 2.759M
June 30, 2023 7.173M
May 31, 2023 -46.61M
April 28, 2023 -7.732M
March 31, 2023 -17.45M
February 28, 2023 -35.70M
January 31, 2023 -71.46M
December 30, 2022 -183.20M
November 30, 2022 197.33M
October 31, 2022 268.71M
September 30, 2022 391.01M
August 31, 2022 413.34M
July 29, 2022 457.42M

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:NO0010765134", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010765134", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.