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 949.79M
July 31, 2026 1.016B
June 30, 2026 1.098B
May 29, 2026 1.072B
April 30, 2026 1.149B
March 31, 2026 809.40M
February 27, 2026 577.31M
January 30, 2026 72.91M
December 31, 2025 -38.29M
November 28, 2025 -60.19M
October 31, 2025 -168.77M
September 30, 2025 -271.80M
August 29, 2025 -279.41M
July 31, 2025 -291.92M
June 30, 2025 -338.77M
May 30, 2025 -334.79M
April 30, 2025 -368.31M
March 31, 2025 -384.60M
February 28, 2025 -397.23M
January 31, 2025 -406.63M
December 31, 2024 -404.01M
November 29, 2024 -319.71M
October 31, 2024 -295.71M
September 30, 2024 -318.66M
August 30, 2024 -366.35M
Date Value
July 31, 2024 -452.04M
June 28, 2024 -494.34M
May 31, 2024 -576.54M
April 30, 2024 -651.83M
March 29, 2024 -677.11M
February 29, 2024 -965.11M
January 31, 2024 -865.61M
December 29, 2023 -680.33M
November 30, 2023 -692.69M
October 31, 2023 -602.08M
September 29, 2023 -622.76M
August 31, 2023 -677.56M
July 31, 2023 -419.13M
June 30, 2023 -318.93M
May 31, 2023 -223.53M
April 28, 2023 -196.59M
March 31, 2023 -168.43M
February 28, 2023 291.33M
January 31, 2023 204.93M
December 30, 2022 -55.93M
November 30, 2022 -174.99M
October 31, 2022 -355.60M
September 30, 2022 -330.04M
August 31, 2022 -321.17M
July 29, 2022 -618.51M

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:NO0011110280", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0011110280", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.