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 71.19M
July 31, 2026 69.44M
June 30, 2026 175.22M
May 29, 2026 279.10M
April 30, 2026 280.21M
March 31, 2026 273.79M
February 27, 2026 306.06M
January 30, 2026 281.19M
December 31, 2025 266.03M
November 28, 2025 250.92M
October 31, 2025 251.58M
September 30, 2025 247.32M
August 29, 2025 219.85M
July 31, 2025 216.31M
June 30, 2025 222.68M
May 30, 2025 103.82M
April 30, 2025 116.83M
March 31, 2025 116.40M
February 28, 2025 76.61M
January 31, 2025 86.05M
December 31, 2024 334.29M
November 29, 2024 326.98M
October 31, 2024 348.98M
September 30, 2024 56.11M
August 30, 2024 54.06M
Date Value
July 31, 2024 48.01M
June 28, 2024 35.04M
May 31, 2024 -116.97M
April 30, 2024 -133.30M
March 29, 2024 -132.79M
February 29, 2024 -128.68M
January 31, 2024 -126.30M
December 29, 2023 -381.63M
November 30, 2023 -388.15M
October 31, 2023 -420.62M
September 29, 2023 -134.72M
August 31, 2023 -135.32M
July 31, 2023 -139.31M
June 30, 2023 -584.09M
May 31, 2023 -2.699B
April 28, 2023 -3.599B
March 31, 2023 -3.600B
February 28, 2023 -3.602B
January 31, 2023 -3.610B
December 30, 2022 -3.615B
November 30, 2022 -3.609B
October 31, 2022 -3.606B
September 30, 2022 -3.603B
August 31, 2022 -3.608B
July 29, 2022 -3.605B

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:NO0010821648", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010821648", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.