1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 612.89M
July 31, 2026 912.11M
June 30, 2026 1.047B
May 29, 2026 564.09M
April 30, 2026 413.03M
March 31, 2026 192.94M
February 27, 2026 270.92M
January 30, 2026 52.54M
December 31, 2025 140.56M
November 28, 2025 -13.46M
October 31, 2025 -364.11M
September 30, 2025 -427.65M
August 29, 2025 -320.57M
July 31, 2025 -539.69M
June 30, 2025 -448.20M
May 30, 2025 -556.06M
April 30, 2025 -611.28M
March 31, 2025 -510.30M
February 28, 2025 -395.34M
January 31, 2025 -240.18M
December 31, 2024 -318.38M
Date Value
November 29, 2024 -181.82M
October 31, 2024 -3.118M
September 30, 2024 -88.20M
August 30, 2024 20.48M
July 31, 2024 2.743M
June 28, 2024 -11.17M
May 31, 2024 218.10M
April 30, 2024 211.86M
March 29, 2024 398.36M
February 29, 2024 282.29M
January 31, 2024 263.86M
December 29, 2023 304.10M
November 30, 2023 246.46M
October 31, 2023 70.38M
September 29, 2023 461.35M
August 31, 2023 365.78M
July 31, 2023 353.90M
June 30, 2023 168.68M
May 31, 2023 1.057B
April 28, 2023 1.090B
March 31, 2023 872.27M

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:NO0012477720", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012477720", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.