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
September 30, 2026 1.143B
August 31, 2026 1.130B
July 31, 2026 1.178B
June 30, 2026 1.174B
May 29, 2026 1.377B
April 30, 2026 1.770B
March 31, 2026 1.100B
February 27, 2026 456.47M
January 30, 2026 372.62M
December 31, 2025 -90.07M
November 28, 2025 -82.83M
October 31, 2025 -206.75M
September 30, 2025 -1.371B
August 29, 2025 -1.423B
July 31, 2025 -1.420B
June 30, 2025 -1.497B
May 30, 2025 -1.497B
April 30, 2025 -1.562B
March 31, 2025 -1.565B
February 28, 2025 -1.635B
January 31, 2025 -1.600B
December 31, 2024 -1.662B
November 29, 2024 -1.652B
October 31, 2024 -2.079B
September 30, 2024 -1.113B
Date Value
August 30, 2024 -1.114B
July 31, 2024 -1.244B
June 28, 2024 -1.077B
May 31, 2024 -958.85M
April 30, 2024 -982.73M
March 29, 2024 -822.03M
February 29, 2024 -743.38M
January 31, 2024 -594.29M
December 29, 2023 -351.92M
November 30, 2023 -374.19M
October 31, 2023 163.43M
September 29, 2023 -158.68M
August 31, 2023 -173.34M
July 31, 2023 -79.95M
June 30, 2023 -3.916M
May 31, 2023 -112.17M
April 28, 2023 -198.49M
March 31, 2023 -382.51M
February 28, 2023 -339.02M
January 31, 2023 -446.01M
December 30, 2022 -672.98M
November 30, 2022 -713.94M
October 31, 2022 -1.106B
September 30, 2022 -631.31M
August 31, 2022 -498.79M

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:NO0010841612", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010841612", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.