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 3.664B
July 31, 2026 4.154B
June 30, 2026 5.219B
May 29, 2026 4.915B
April 30, 2026 5.299B
March 31, 2026 3.164B
February 27, 2026 -709.72M
January 30, 2026 2.207B
December 31, 2025 3.237B
November 28, 2025 3.948B
October 31, 2025 4.425B
September 30, 2025 2.177B
August 29, 2025 1.127B
July 31, 2025 224.74M
June 30, 2025 177.37M
May 30, 2025 592.38M
April 30, 2025 565.54M
March 31, 2025 1.972B
February 28, 2025 10.69B
January 31, 2025 14.69B
December 31, 2024 15.31B
November 29, 2024 14.22B
October 31, 2024 13.53B
September 30, 2024 12.72B
August 30, 2024 12.49B
Date Value
July 31, 2024 12.14B
June 28, 2024 11.13B
May 31, 2024 10.88B
April 30, 2024 10.54B
March 29, 2024 10.32B
February 29, 2024 6.091B
January 31, 2024 661.59M
December 29, 2023 -106.83M
November 30, 2023 -5.961B
October 31, 2023 -6.334B
September 29, 2023 -6.219B
August 31, 2023 -6.899B
July 31, 2023 -6.426B
June 30, 2023 -6.516B
May 31, 2023 -7.040B
April 28, 2023 -7.891B
March 31, 2023 -8.409B
February 28, 2023 -8.622B
January 31, 2023 -7.300B
December 30, 2022 -7.429B
November 30, 2022 -2.722B
October 31, 2022 -5.312B
September 30, 2022 -5.481B
August 31, 2022 -5.308B
July 29, 2022 -5.089B

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:NO0010801921", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010801921", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.