1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.040B
July 31, 2026 1.076B
June 30, 2026 960.99M
May 29, 2026 1.156B
April 30, 2026 1.797B
March 31, 2026 795.72M
February 27, 2026 136.84M
January 30, 2026 -240.23M
December 31, 2025 -1.324B
November 28, 2025 -1.241B
October 31, 2025 -3.638B
September 30, 2025 -7.193B
August 29, 2025 -7.742B
July 31, 2025 -8.175B
June 30, 2025 -8.390B
May 30, 2025 -8.252B
April 30, 2025 -8.037B
March 31, 2025 -7.749B
February 28, 2025 -8.858B
January 31, 2025 -8.527B
December 31, 2024 -8.036B
November 29, 2024 -8.132B
October 31, 2024 -5.562B
September 30, 2024 -2.656B
August 30, 2024 -2.538B
Date Value
July 31, 2024 -2.681B
June 28, 2024 -2.372B
May 31, 2024 -5.456B
April 30, 2024 -6.310B
March 29, 2024 -6.361B
February 29, 2024 -5.095B
January 31, 2024 -5.317B
December 29, 2023 -4.611B
November 30, 2023 -4.361B
October 31, 2023 -3.643B
September 29, 2023 -3.782B
August 31, 2023 -4.156B
July 31, 2023 -3.750B
June 30, 2023 -2.675B
May 31, 2023 368.21M
April 28, 2023 495.52M
March 31, 2023 548.49M
February 28, 2023 867.65M
January 31, 2023 4.613B
December 30, 2022 6.541B
November 30, 2022 6.254B
October 31, 2022 5.635B
September 30, 2022 6.249B
August 31, 2022 6.761B
July 29, 2022 6.676B

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:NO0010841596", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010841596", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.