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 -607.45M
July 31, 2026 -615.42M
June 30, 2026 -628.45M
May 29, 2026 -620.95M
April 30, 2026 -653.78M
March 31, 2026 -653.13M
February 27, 2026 -676.16M
January 30, 2026 -716.00M
December 31, 2025 -709.67M
November 28, 2025 -613.94M
October 31, 2025 -675.80M
September 30, 2025 -840.84M
August 29, 2025 -721.58M
July 31, 2025 -646.64M
June 30, 2025 -294.62M
May 30, 2025 -320.52M
April 30, 2025 -254.44M
March 31, 2025 -187.28M
February 28, 2025 -175.00M
January 31, 2025 -228.66M
December 31, 2024 -375.21M
November 29, 2024 -180.14M
October 31, 2024 -85.66M
September 30, 2024 105.67M
August 30, 2024 -33.03M
Date Value
July 31, 2024 -88.33M
June 28, 2024 -412.97M
May 31, 2024 -376.76M
April 30, 2024 -431.34M
March 29, 2024 -489.52M
February 29, 2024 -506.35M
January 31, 2024 -496.89M
December 29, 2023 -92.48M
November 30, 2023 -365.40M
October 31, 2023 -253.01M
September 29, 2023 -196.91M
August 31, 2023 -229.90M
July 31, 2023 -161.92M
June 30, 2023 -98.10M
May 31, 2023 -150.42M
April 28, 2023 -192.47M
March 31, 2023 -276.71M
February 28, 2023 -158.00M
January 31, 2023 -198.79M
December 30, 2022 -525.59M
November 30, 2022 -334.85M
October 31, 2022 171.74M
September 30, 2022 67.17M
August 31, 2022 2.097B
July 29, 2022 261.12M

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:NO0010923485", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010923485", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.