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 193.17M
July 31, 2026 699.90M
June 30, 2026 1.200B
May 29, 2026 1.126B
April 30, 2026 1.022B
March 31, 2026 975.22M
February 27, 2026 981.07M
January 30, 2026 1.158B
December 31, 2025 1.279B
November 28, 2025 1.225B
October 31, 2025 1.238B
September 30, 2025 1.278B
August 29, 2025 1.270B
July 31, 2025 767.56M
June 30, 2025 223.50M
May 30, 2025 282.77M
April 30, 2025 296.10M
March 31, 2025 357.44M
February 28, 2025 421.97M
January 31, 2025 420.20M
December 31, 2024 485.23M
November 29, 2024 491.93M
October 31, 2024 702.13M
September 30, 2024 673.08M
August 30, 2024 696.86M
Date Value
July 31, 2024 708.93M
June 28, 2024 753.30M
May 31, 2024 -1.435B
April 30, 2024 -1.404B
March 29, 2024 -1.386B
February 29, 2024 -1.433B
January 31, 2024 -1.455B
December 29, 2023 -1.585B
November 30, 2023 -1.643B
October 31, 2023 -1.870B
September 29, 2023 -1.861B
August 31, 2023 -1.833B
July 31, 2023 -1.804B
June 30, 2023 -1.814B
May 31, 2023 358.03M
April 28, 2023 317.78M
March 31, 2023 289.02M
February 28, 2023 282.71M
January 31, 2023 288.48M
December 30, 2022 265.89M
November 30, 2022 387.75M
October 31, 2022 391.67M
September 30, 2022 364.08M
August 31, 2022 326.73M
July 29, 2022 348.24M

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:NO0010861958", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010861958", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.