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
July 31, 2026 696.39M
June 30, 2026 696.16M
May 29, 2026 531.41M
April 30, 2026 489.09M
March 31, 2026 416.28M
February 27, 2026 408.35M
January 30, 2026 390.18M
December 31, 2025 242.61M
November 28, 2025 202.65M
October 31, 2025 172.39M
September 30, 2025 198.16M
August 29, 2025 164.16M
July 31, 2025 172.18M
Date Value
June 30, 2025 163.25M
May 30, 2025 151.47M
April 30, 2025 171.82M
March 31, 2025 189.33M
February 28, 2025 178.06M
January 31, 2025 177.16M
December 31, 2024 260.91M
November 29, 2024 183.86M
October 31, 2024 198.55M
September 30, 2024 172.09M
August 30, 2024 178.40M
July 31, 2024 191.10M
June 28, 2024 191.34M

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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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:NO0011074627", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0011074627", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.