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 2005. Start Trial.
Date Value
August 31, 2026 10.50B
July 31, 2026 10.41B
June 30, 2026 16.65B
May 29, 2026 6.461B
April 30, 2026 10.28B
March 31, 2026 7.241B
February 27, 2026 7.677B
January 30, 2026 9.200B
December 31, 2025 10.45B
November 28, 2025 8.545B
October 31, 2025 9.699B
September 30, 2025 9.298B
August 29, 2025 10.76B
July 31, 2025 10.65B
June 30, 2025 5.411B
May 30, 2025 14.72B
April 30, 2025 10.93B
March 31, 2025 14.36B
February 28, 2025 14.31B
January 31, 2025 16.29B
December 31, 2024 17.61B
November 29, 2024 18.89B
October 31, 2024 17.89B
September 30, 2024 16.06B
August 30, 2024 15.39B
Date Value
July 31, 2024 15.68B
June 28, 2024 14.36B
May 31, 2024 -21.25B
April 30, 2024 -26.41B
March 29, 2024 -28.13B
February 29, 2024 -29.65B
January 31, 2024 -31.90B
December 29, 2023 -33.21B
November 30, 2023 -34.46B
October 31, 2023 -35.08B
September 29, 2023 -35.28B
August 31, 2023 -35.99B
July 31, 2023 -37.13B
June 30, 2023 -37.64B
May 31, 2023 -3.845B
April 28, 2023 -1.603B
March 31, 2023 -1.354B
February 28, 2023 1.329B
January 31, 2023 3.404B
December 30, 2022 3.505B
November 30, 2022 2.515B
October 31, 2022 3.000B
September 30, 2022 4.704B
August 31, 2022 5.122B
July 29, 2022 6.342B

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 Benchmarks

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:NO0012445404", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012445404", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.