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 2.028B
July 31, 2026 2.115B
June 30, 2026 2.179B
May 29, 2026 2.330B
April 30, 2026 2.339B
March 31, 2026 1.700B
February 27, 2026 1.502B
January 30, 2026 1.143B
December 31, 2025 998.77M
November 28, 2025 894.15M
October 31, 2025 914.81M
September 30, 2025 1.058B
August 29, 2025 970.14M
July 31, 2025 907.47M
June 30, 2025 796.12M
May 30, 2025 554.01M
April 30, 2025 152.53M
March 31, 2025 396.69M
February 28, 2025 584.60M
January 31, 2025 631.24M
December 31, 2024 432.35M
November 29, 2024 239.86M
October 31, 2024 443.50M
September 30, 2024 396.34M
August 30, 2024 226.39M
Date Value
July 31, 2024 408.43M
June 28, 2024 412.87M
May 31, 2024 598.60M
April 30, 2024 845.68M
March 29, 2024 880.22M
February 29, 2024 722.72M
January 31, 2024 583.27M
December 29, 2023 801.72M
November 30, 2023 696.34M
October 31, 2023 553.28M
September 29, 2023 589.44M
August 31, 2023 706.22M
July 31, 2023 503.66M
June 30, 2023 466.24M
May 31, 2023 217.41M
April 28, 2023 107.11M
March 31, 2023 63.55M
February 28, 2023 64.46M
January 31, 2023 125.97M
December 30, 2022 94.65M
November 30, 2022 89.30M
October 31, 2022 -19.81M
September 30, 2022 -112.01M
August 31, 2022 -85.63M
July 29, 2022 -85.97M

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:NO0010876469", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010876469", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.