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 -202.54M
July 31, 2026 -209.23M
June 30, 2026 -230.86M
May 29, 2026 -338.05M
April 30, 2026 -339.58M
March 31, 2026 -360.80M
February 27, 2026 -395.98M
January 30, 2026 -466.09M
December 31, 2025 -577.49M
November 28, 2025 -625.75M
October 31, 2025 -748.06M
September 30, 2025 -749.55M
August 29, 2025 -737.60M
July 31, 2025 -787.56M
June 30, 2025 -781.80M
May 30, 2025 -685.99M
April 30, 2025 -832.53M
March 31, 2025 -825.77M
February 28, 2025 -539.74M
January 31, 2025 -357.18M
December 31, 2024 -280.41M
November 29, 2024 -239.39M
October 31, 2024 -137.75M
September 30, 2024 -198.72M
August 30, 2024 197.91M
Date Value
July 31, 2024 241.78M
June 28, 2024 232.29M
May 31, 2024 226.46M
April 30, 2024 346.75M
March 29, 2024 -116.94M
February 29, 2024 -426.11M
January 31, 2024 -534.54M
December 29, 2023 -469.87M
November 30, 2023 -638.58M
October 31, 2023 -671.78M
September 29, 2023 -590.62M
August 31, 2023 -992.06M
July 31, 2023 -974.97M
June 30, 2023 -960.86M
May 31, 2023 -1.050B
April 28, 2023 -1.030B
March 31, 2023 -532.04M
February 28, 2023 -489.33M
January 31, 2023 -786.25M
December 30, 2022 -872.41M
November 30, 2022 -825.61M
October 31, 2022 -762.37M
September 30, 2022 -784.29M
August 31, 2022 -687.94M
July 29, 2022 -722.12M

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 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:NO0012766098", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012766098", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.