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 1.874B
July 31, 2026 1.435B
June 30, 2026 1.430B
May 29, 2026 1.326B
April 30, 2026 1.404B
March 31, 2026 1.244B
February 27, 2026 1.068B
January 30, 2026 1.059B
December 31, 2025 911.57M
November 28, 2025 540.81M
October 31, 2025 518.54M
September 30, 2025 470.71M
August 29, 2025 759.02M
July 31, 2025 913.74M
June 30, 2025 834.54M
May 30, 2025 845.21M
April 30, 2025 587.09M
March 31, 2025 817.77M
February 28, 2025 847.49M
January 31, 2025 668.12M
December 31, 2024 994.50M
November 29, 2024 405.06M
October 31, 2024 276.92M
September 30, 2024 250.48M
August 30, 2024 37.97M
Date Value
July 31, 2024 199.70M
June 28, 2024 266.77M
May 31, 2024 342.72M
April 30, 2024 463.19M
March 29, 2024 381.07M
February 29, 2024 443.35M
January 31, 2024 444.46M
December 29, 2023 237.65M
November 30, 2023 593.43M
October 31, 2023 579.05M
September 29, 2023 579.03M
August 31, 2023 479.69M
July 31, 2023 546.49M
June 30, 2023 521.79M
May 31, 2023 401.95M
April 28, 2023 387.03M
March 31, 2023 402.82M
February 28, 2023 429.55M
January 31, 2023 316.74M
December 30, 2022 225.47M
November 30, 2022 313.35M
October 31, 2022 586.69M
September 30, 2022 694.02M
August 31, 2022 797.41M
July 29, 2022 744.47M

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 Benchmarks

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:NO0010823495", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010823495", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.