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 33.78M
July 31, 2026 79.22M
June 30, 2026 79.12M
May 29, 2026 79.27M
April 30, 2026 125.31M
March 31, 2026 605.94M
February 27, 2026 605.88M
January 30, 2026 605.10M
December 31, 2025 601.55M
November 28, 2025 574.75M
October 31, 2025 574.75M
September 30, 2025 574.55M
August 29, 2025 761.80M
July 31, 2025 769.14M
June 30, 2025 769.07M
May 30, 2025 806.76M
April 30, 2025 880.57M
March 31, 2025 412.54M
February 28, 2025 409.64M
January 31, 2025 409.87M
December 31, 2024 434.56M
Date Value
November 29, 2024 440.89M
October 31, 2024 1.174B
September 30, 2024 1.174B
August 30, 2024 1.394B
July 31, 2024 1.514B
June 28, 2024 1.514B
May 31, 2024 1.476B
April 30, 2024 1.401B
March 29, 2024 1.366B
February 29, 2024 1.546B
January 31, 2024 1.546B
December 29, 2023 1.524B
November 30, 2023 1.621B
October 31, 2023 888.52M
September 29, 2023 888.35M
August 31, 2023 1.096B
July 31, 2023 923.05M
June 30, 2023 922.88M
May 31, 2023 922.97M
April 28, 2023 1.126B
March 31, 2023 1.131B

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:NO0011204877", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0011204877", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.