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 1.087B
July 31, 2026 1.243B
June 30, 2026 1.253B
May 29, 2026 789.76M
April 30, 2026 793.93M
March 31, 2026 787.35M
February 27, 2026 861.77M
January 30, 2026 827.55M
December 31, 2025 720.34M
November 28, 2025 654.48M
October 31, 2025 576.19M
September 30, 2025 418.35M
August 29, 2025 383.60M
July 31, 2025 325.01M
June 30, 2025 278.20M
May 30, 2025 248.70M
April 30, 2025 219.92M
March 31, 2025 219.31M
February 28, 2025 149.21M
January 31, 2025 125.49M
December 31, 2024 104.02M
November 29, 2024 99.28M
October 31, 2024 125.96M
September 30, 2024 111.80M
August 30, 2024 112.80M
Date Value
July 31, 2024 111.43M
June 28, 2024 109.71M
May 31, 2024 124.62M
April 30, 2024 166.57M
March 29, 2024 156.15M
February 29, 2024 138.94M
January 31, 2024 125.03M
December 29, 2023 110.88M
November 30, 2023 106.07M
October 31, 2023 90.32M
September 29, 2023 85.39M
August 31, 2023 83.72M
July 31, 2023 82.80M
June 30, 2023 78.26M
May 31, 2023 -1.651B
April 28, 2023 -1.701B
March 31, 2023 -1.706B
February 28, 2023 -1.711B
January 31, 2023 -1.705B
December 30, 2022 -1.715B
November 30, 2022 -1.714B
October 31, 2022 -1.717B
September 30, 2022 -1.721B
August 31, 2022 -2.207B
July 29, 2022 -2.207B

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:NO0010821630", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010821630", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.