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 1.465B
July 31, 2026 1.515B
June 30, 2026 1.628B
May 29, 2026 1.805B
April 30, 2026 2.329B
March 31, 2026 2.556B
February 27, 2026 4.051B
January 30, 2026 3.925B
December 31, 2025 3.328B
November 28, 2025 2.876B
October 31, 2025 2.658B
September 30, 2025 2.525B
August 29, 2025 2.674B
July 31, 2025 2.642B
June 30, 2025 2.457B
May 30, 2025 2.392B
April 30, 2025 2.054B
March 31, 2025 1.750B
February 28, 2025 531.31M
January 31, 2025 442.95M
December 31, 2024 393.81M
November 29, 2024 450.76M
October 31, 2024 546.26M
September 30, 2024 533.77M
August 30, 2024 526.51M
Date Value
July 31, 2024 484.58M
June 28, 2024 478.03M
May 31, 2024 455.43M
April 30, 2024 456.21M
March 29, 2024 536.16M
February 29, 2024 438.27M
January 31, 2024 332.70M
December 29, 2023 352.81M
November 30, 2023 153.39M
October 31, 2023 166.71M
September 29, 2023 157.09M
August 31, 2023 140.38M
July 31, 2023 141.00M
June 30, 2023 139.90M
May 31, 2023 124.39M
April 28, 2023 65.11M
March 31, 2023 -45.17M
February 28, 2023 -46.84M
January 31, 2023 -120.28M
December 30, 2022 -132.37M
November 30, 2022 45.42M
October 31, 2022 39.74M
September 30, 2022 52.14M
August 31, 2022 58.52M
July 29, 2022 97.20M

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:NO0012766395", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012766395", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.