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 1.318B
July 31, 2026 1.345B
June 30, 2026 1.333B
May 29, 2026 1.406B
April 30, 2026 1.192B
March 31, 2026 1.409B
February 27, 2026 1.807B
January 30, 2026 976.82M
December 31, 2025 942.70M
November 28, 2025 1.611B
October 31, 2025 1.603B
September 30, 2025 1.422B
August 29, 2025 2.551B
July 31, 2025 2.439B
June 30, 2025 2.459B
May 30, 2025 2.167B
April 30, 2025 2.143B
March 31, 2025 1.884B
February 28, 2025 1.476B
January 31, 2025 2.171B
December 31, 2024 2.527B
November 29, 2024 1.769B
October 31, 2024 1.450B
September 30, 2024 1.288B
August 30, 2024 212.74M
Date Value
July 31, 2024 448.84M
June 28, 2024 233.08M
May 31, 2024 -11.90B
April 30, 2024 -12.27B
March 29, 2024 -12.28B
February 29, 2024 -12.94B
January 31, 2024 -12.93B
December 29, 2023 -13.35B
November 30, 2023 -13.32B
October 31, 2023 -13.04B
September 29, 2023 -12.79B
August 31, 2023 -12.77B
July 31, 2023 -13.02B
June 30, 2023 -13.02B
May 31, 2023 -962.25M
April 28, 2023 135.24M
March 31, 2023 142.07M
February 28, 2023 869.19M
January 31, 2023 852.71M
December 30, 2022 867.54M
November 30, 2022 866.76M
October 31, 2022 1.237B
September 30, 2022 1.231B
August 31, 2022 1.239B
July 29, 2022 1.250B

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:NO0012445347", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012445347", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.