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 -3.051B
July 31, 2026 -2.958B
June 30, 2026 -3.116B
May 29, 2026 -3.500B
April 30, 2026 -2.712B
March 31, 2026 -2.294B
February 27, 2026 -1.708B
January 30, 2026 -1.204B
December 31, 2025 -1.032B
November 28, 2025 -934.19M
October 31, 2025 -475.15M
September 30, 2025 -374.54M
August 29, 2025 -216.75M
July 31, 2025 -264.13M
June 30, 2025 -99.62M
May 30, 2025 697.73M
April 30, 2025 403.71M
March 31, 2025 204.08M
February 28, 2025 249.23M
January 31, 2025 -13.04M
December 31, 2024 -141.78M
November 29, 2024 -111.46M
October 31, 2024 -294.93M
September 30, 2024 -449.73M
August 30, 2024 -632.15M
Date Value
July 31, 2024 -597.99M
June 28, 2024 -597.31M
May 31, 2024 -633.49M
April 30, 2024 -585.37M
March 29, 2024 -561.74M
February 29, 2024 -611.54M
January 31, 2024 -649.65M
December 29, 2023 -554.47M
November 30, 2023 -683.24M
October 31, 2023 -627.55M
September 29, 2023 -629.36M
August 31, 2023 -626.78M
July 31, 2023 -633.38M
June 30, 2023 -603.68M
May 31, 2023 -578.05M
April 28, 2023 -594.29M
March 31, 2023 1.754B
February 28, 2023 -628.32M
January 31, 2023 -516.98M
December 30, 2022 -612.00M
November 30, 2022 -554.40M
October 31, 2022 -587.86M
September 30, 2022 1.955B
August 31, 2022 5.339B
July 29, 2022 -1.107B

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:NO0010923956", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0010923956", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.