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 1.387B
July 31, 2026 1.429B
June 30, 2026 4.199B
May 29, 2026 4.048B
April 30, 2026 3.805B
March 31, 2026 4.018B
February 27, 2026 3.755B
January 30, 2026 3.420B
December 31, 2025 4.507B
November 28, 2025 4.921B
October 31, 2025 5.308B
September 30, 2025 5.242B
August 29, 2025 5.198B
July 31, 2025 5.369B
June 30, 2025 2.139B
May 30, 2025 2.129B
April 30, 2025 2.248B
March 31, 2025 2.072B
February 28, 2025 2.715B
January 31, 2025 2.899B
December 31, 2024 2.457B
November 29, 2024 1.907B
October 31, 2024 1.576B
September 30, 2024 1.709B
August 30, 2024 1.771B
Date Value
July 31, 2024 1.564B
June 28, 2024 1.437B
May 31, 2024 1.817B
April 30, 2024 1.902B
March 29, 2024 1.974B
February 29, 2024 1.746B
January 31, 2024 1.898B
December 29, 2023 1.948B
November 30, 2023 2.286B
October 31, 2023 2.184B
September 29, 2023 1.735B
August 31, 2023 1.551B
July 31, 2023 1.412B
June 30, 2023 1.375B
May 31, 2023 926.66M
April 28, 2023 887.53M
March 31, 2023 764.14M
February 28, 2023 685.47M
January 31, 2023 548.98M
December 30, 2022 620.29M
November 30, 2022 205.96M
October 31, 2022 486.46M
September 30, 2022 558.36M
August 31, 2022 550.08M
July 29, 2022 604.71M

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:NO0010841588", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010841588", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.