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 1.754B
July 31, 2026 1.838B
June 30, 2026 1.824B
May 29, 2026 1.773B
April 30, 2026 1.383B
March 31, 2026 1.294B
February 27, 2026 1.226B
January 30, 2026 1.193B
December 31, 2025 1.042B
November 28, 2025 747.44M
October 31, 2025 692.17M
September 30, 2025 676.76M
August 29, 2025 727.44M
July 31, 2025 620.76M
June 30, 2025 580.79M
May 30, 2025 565.98M
April 30, 2025 529.90M
March 31, 2025 600.75M
February 28, 2025 244.27M
January 31, 2025 317.04M
December 31, 2024 511.15M
November 29, 2024 489.88M
October 31, 2024 535.78M
September 30, 2024 760.76M
August 30, 2024 661.84M
Date Value
July 31, 2024 686.43M
June 28, 2024 717.23M
May 31, 2024 1.182B
April 30, 2024 1.211B
March 29, 2024 1.198B
February 29, 2024 1.535B
January 31, 2024 1.648B
December 29, 2023 1.623B
November 30, 2023 1.602B
October 31, 2023 1.562B
September 29, 2023 1.241B
August 31, 2023 1.744B
July 31, 2023 1.736B
June 30, 2023 1.697B
May 31, 2023 1.221B
April 28, 2023 1.629B
March 31, 2023 1.595B
February 28, 2023 1.632B
January 31, 2023 1.463B
December 30, 2022 1.477B
November 30, 2022 1.508B
October 31, 2022 1.612B
September 30, 2022 1.632B
August 31, 2022 1.090B
July 29, 2022 1.124B

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:NO0010873128", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010873128", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.