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 -263.57M
July 31, 2026 -310.34M
June 30, 2026 -290.64M
May 29, 2026 -303.65M
April 30, 2026 -399.31M
March 31, 2026 -414.62M
February 27, 2026 -408.43M
January 30, 2026 -277.92M
December 31, 2025 -280.31M
November 28, 2025 -276.37M
October 31, 2025 -41.65M
September 30, 2025 -48.33M
August 29, 2025 -34.71M
July 31, 2025 11.70M
June 30, 2025 5.652M
May 30, 2025 -88.64M
April 30, 2025 18.86M
March 31, 2025 20.11M
February 28, 2025 -121.15M
January 31, 2025 202.02M
December 31, 2024 283.81M
November 29, 2024 200.12M
October 31, 2024 258.01M
September 30, 2024 254.44M
August 30, 2024 236.92M
Date Value
July 31, 2024 329.20M
June 28, 2024 344.74M
May 31, 2024 -537.93M
April 30, 2024 -560.08M
March 29, 2024 -677.70M
February 29, 2024 -313.81M
January 31, 2024 -641.60M
December 29, 2023 -616.23M
November 30, 2023 -614.71M
October 31, 2023 -424.91M
September 29, 2023 -425.62M
August 31, 2023 -419.20M
July 31, 2023 -500.52M
June 30, 2023 -527.75M
May 31, 2023 439.38M
April 28, 2023 437.43M
March 31, 2023 569.19M
February 28, 2023 390.57M
January 31, 2023 391.42M
December 30, 2022 307.30M
November 30, 2022 347.07M
October 31, 2022 143.99M
September 30, 2022 151.69M
August 31, 2022 159.20M
July 29, 2022 147.77M

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:NO0012445685", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012445685", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.