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 124.68M
July 31, 2026 128.80M
June 30, 2026 141.01M
May 29, 2026 149.39M
April 30, 2026 287.74M
March 31, 2026 292.58M
February 27, 2026 -218.44M
January 30, 2026 -319.60M
December 31, 2025 -380.78M
November 28, 2025 -419.96M
October 31, 2025 -418.63M
September 30, 2025 -407.87M
August 29, 2025 -112.93M
July 31, 2025 -96.86M
June 30, 2025 -115.76M
May 30, 2025 -162.16M
April 30, 2025 -162.45M
March 31, 2025 -148.21M
February 28, 2025 75.28M
January 31, 2025 65.47M
December 31, 2024 28.47M
November 29, 2024 61.64M
October 31, 2024 51.59M
September 30, 2024 45.23M
August 30, 2024 31.95M
Date Value
July 31, 2024 21.78M
June 28, 2024 28.21M
May 31, 2024 32.42M
April 30, 2024 30.36M
March 29, 2024 31.89M
February 29, 2024 -4.651M
January 31, 2024 -5.208M
December 29, 2023 16.90M
November 30, 2023 25.35M
October 31, 2023 119.06M
September 29, 2023 116.83M
August 31, 2023 156.81M
July 31, 2023 143.13M
June 30, 2023 117.46M
May 31, 2023 123.59M
April 28, 2023 129.80M
March 31, 2023 128.76M
February 28, 2023 265.04M
January 31, 2023 267.80M
December 30, 2022 258.38M
November 30, 2022 240.39M
October 31, 2022 151.92M
September 30, 2022 128.10M
August 31, 2022 68.12M
July 29, 2022 77.72M

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 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:NO0010876477", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010876477", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.