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 479.12M
July 31, 2026 419.13M
June 30, 2026 197.43M
May 29, 2026 617.36M
April 30, 2026 862.87M
March 31, 2026 772.00M
February 27, 2026 1.005B
January 30, 2026 1.260B
December 31, 2025 1.357B
November 28, 2025 1.429B
October 31, 2025 1.466B
September 30, 2025 1.626B
August 29, 2025 1.797B
July 31, 2025 1.845B
June 30, 2025 2.021B
May 30, 2025 1.791B
April 30, 2025 1.587B
March 31, 2025 1.404B
February 28, 2025 1.186B
January 31, 2025 914.34M
December 31, 2024 826.45M
November 29, 2024 839.52M
October 31, 2024 698.61M
September 30, 2024 538.04M
August 30, 2024 338.38M
Date Value
July 31, 2024 337.22M
June 28, 2024 350.23M
May 31, 2024 386.16M
April 30, 2024 384.29M
March 29, 2024 390.52M
February 29, 2024 314.82M
January 31, 2024 290.70M
December 29, 2023 227.40M
November 30, 2023 128.88M
October 31, 2023 95.40M
September 29, 2023 50.08M
August 31, 2023 24.48M
July 31, 2023 24.21M
June 30, 2023 21.67M
May 31, 2023 24.26M
April 28, 2023 29.22M
March 31, 2023 27.98M
February 28, 2023 25.23M
January 31, 2023 56.98M
December 30, 2022 57.45M
November 30, 2022 31.69M
October 31, 2022 46.38M
September 30, 2022 70.83M
August 31, 2022 61.49M
July 29, 2022 84.18M

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:NO0010923543", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010923543", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.