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 189.45M
July 31, 2026 178.98M
June 30, 2026 44.90M
May 29, 2026 23.68M
April 30, 2026 10.18M
March 31, 2026 6.669M
February 27, 2026 36.36M
January 30, 2026 63.03M
December 31, 2025 105.86M
November 28, 2025 66.08M
October 31, 2025 32.59M
September 30, 2025 -27.04M
August 29, 2025 -21.89M
July 31, 2025 -20.90M
June 30, 2025 -17.32M
May 30, 2025 -23.66M
April 30, 2025 -31.55M
March 31, 2025 -43.07M
February 28, 2025 33.11M
January 31, 2025 48.20M
December 31, 2024 59.50M
November 29, 2024 65.49M
October 31, 2024 62.17M
September 30, 2024 58.52M
August 30, 2024 60.68M
Date Value
July 31, 2024 56.82M
June 28, 2024 38.95M
May 31, 2024 55.58M
April 30, 2024 116.88M
March 29, 2024 138.30M
February 29, 2024 64.35M
January 31, 2024 76.41M
December 29, 2023 73.06M
November 30, 2023 75.66M
October 31, 2023 75.98M
September 29, 2023 87.08M
August 31, 2023 86.22M
July 31, 2023 78.23M
June 30, 2023 104.76M
May 31, 2023 101.22M
April 28, 2023 50.74M
March 31, 2023 44.96M
February 28, 2023 49.69M
January 31, 2023 24.55M
December 30, 2022 20.64M
November 30, 2022 8.891M
October 31, 2022 11.34M
September 30, 2022 2.305M
August 31, 2022 4.627M
July 29, 2022 10.57M

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:NO0010877707", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010877707", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.