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 -217.61M
July 31, 2026 -49.16M
June 30, 2026 -104.98M
May 29, 2026 -179.53M
April 30, 2026 371.13M
March 31, 2026 915.43M
February 27, 2026 868.58M
January 30, 2026 775.41M
December 31, 2025 738.50M
November 28, 2025 712.23M
October 31, 2025 867.20M
September 30, 2025 1.263B
August 29, 2025 962.63M
July 31, 2025 979.28M
June 30, 2025 1.068B
May 30, 2025 1.209B
April 30, 2025 1.200B
March 31, 2025 556.74M
February 28, 2025 609.33M
January 31, 2025 659.66M
December 31, 2024 741.28M
November 29, 2024 753.45M
October 31, 2024 909.56M
September 30, 2024 544.79M
August 30, 2024 539.96M
Date Value
July 31, 2024 464.72M
June 28, 2024 471.02M
May 31, 2024 403.29M
April 30, 2024 409.30M
March 29, 2024 434.41M
February 29, 2024 450.33M
January 31, 2024 1.614B
December 29, 2023 1.500B
November 30, 2023 1.379B
October 31, 2023 1.401B
September 29, 2023 1.447B
August 31, 2023 1.456B
July 31, 2023 1.448B
June 30, 2023 1.417B
May 31, 2023 1.380B
April 28, 2023 1.394B
March 31, 2023 1.380B
February 28, 2023 1.198B
January 31, 2023 -564.17M
December 30, 2022 -533.65M
November 30, 2022 -452.71M
October 31, 2022 -525.08M
September 30, 2022 -582.22M
August 31, 2022 -569.25M
July 29, 2022 -577.25M

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:NO0010776347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010776347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.