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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
August 31, 2026 504.04M
July 31, 2026 550.54M
June 30, 2026 685.24M
May 29, 2026 1.262B
April 30, 2026 2.833B
March 31, 2026 3.114B
February 27, 2026 4.624B
January 30, 2026 4.399B
December 31, 2025 3.970B
November 28, 2025 3.273B
October 31, 2025 2.994B
September 30, 2025 2.811B
August 29, 2025 2.732B
July 31, 2025 2.663B
June 30, 2025 2.477B
May 30, 2025 2.082B
April 30, 2025 1.056B
March 31, 2025 753.36M
February 28, 2025 -811.04M
January 31, 2025 -1.114B
December 31, 2024 -1.129B
November 29, 2024 -615.30M
October 31, 2024 -621.06M
September 30, 2024 -520.99M
August 30, 2024 -446.41M
Date Value
July 31, 2024 -475.00M
June 28, 2024 -503.88M
May 31, 2024 -3.673B
April 30, 2024 -3.390B
March 29, 2024 -3.319B
February 29, 2024 -3.293B
January 31, 2024 -3.292B
December 29, 2023 -3.307B
November 30, 2023 -3.342B
October 31, 2023 -3.246B
September 29, 2023 -3.262B
August 31, 2023 -3.292B
July 31, 2023 -3.294B
June 30, 2023 -3.292B
May 31, 2023 -215.74M
April 28, 2023 -41.91M
March 31, 2023 -63.89M
February 28, 2023 -71.48M
January 31, 2023 -91.71M
December 30, 2022 -288.63M
November 30, 2022 -272.88M
October 31, 2022 -277.12M
September 30, 2022 -248.80M
August 31, 2022 -220.16M
July 29, 2022 -192.45M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:NO0012445388", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012445388", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.