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 1.875B
July 31, 2026 1.968B
June 30, 2026 1.852B
May 29, 2026 1.696B
April 30, 2026 1.282B
March 31, 2026 838.66M
February 27, 2026 810.48M
January 30, 2026 677.15M
December 31, 2025 624.58M
November 28, 2025 227.70M
October 31, 2025 304.81M
September 30, 2025 504.43M
August 29, 2025 388.73M
July 31, 2025 194.93M
June 30, 2025 154.79M
May 30, 2025 -125.31M
April 30, 2025 -433.49M
March 31, 2025 -586.21M
February 28, 2025 -788.51M
January 31, 2025 -1.168B
December 31, 2024 -653.27M
November 29, 2024 -1.035B
October 31, 2024 -826.04M
September 30, 2024 -955.36M
August 30, 2024 -2.921B
Date Value
July 31, 2024 -2.731B
June 28, 2024 -2.580B
May 31, 2024 -2.301B
April 30, 2024 -1.912B
March 29, 2024 -1.523B
February 29, 2024 -1.293B
January 31, 2024 -903.71M
December 29, 2023 -973.85M
November 30, 2023 -1.076B
October 31, 2023 -1.001B
September 29, 2023 -1.091B
August 31, 2023 1.216B
July 31, 2023 1.108B
June 30, 2023 799.75M
May 31, 2023 793.64M
April 28, 2023 599.10M
March 31, 2023 957.66M
February 28, 2023 816.60M
January 31, 2023 534.95M
December 30, 2022 -74.56M
November 30, 2022 -34.74M
October 31, 2022 -583.69M
September 30, 2022 -1.445B
August 31, 2022 -1.900B
July 29, 2022 -2.045B

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:NO0010841133", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010841133", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.