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 -1.304B
July 31, 2026 -1.316B
June 30, 2026 -921.02M
May 29, 2026 -951.26M
April 30, 2026 -880.04M
March 31, 2026 -890.07M
February 27, 2026 -363.97M
January 30, 2026 -382.89M
December 31, 2025 -374.54M
November 28, 2025 39.35M
October 31, 2025 38.05M
September 30, 2025 -122.57M
August 29, 2025 -64.06M
July 31, 2025 -22.01M
June 30, 2025 26.93M
May 30, 2025 65.20M
April 30, 2025 10.52M
March 31, 2025 23.19M
February 28, 2025 340.94M
January 31, 2025 393.40M
December 31, 2024 384.28M
November 29, 2024 386.38M
October 31, 2024 393.25M
September 30, 2024 543.49M
August 30, 2024 634.68M
Date Value
July 31, 2024 600.55M
June 28, 2024 553.86M
May 31, 2024 622.67M
April 30, 2024 394.55M
March 29, 2024 497.99M
February 29, 2024 447.99M
January 31, 2024 421.36M
December 29, 2023 415.58M
November 30, 2023 368.49M
October 31, 2023 359.81M
September 29, 2023 353.59M
August 31, 2023 235.07M
July 31, 2023 236.34M
June 30, 2023 332.61M
May 31, 2023 313.08M
April 28, 2023 515.74M
March 31, 2023 402.78M
February 28, 2023 321.72M
January 31, 2023 314.19M
December 30, 2022 304.86M
November 30, 2022 658.48M
October 31, 2022 661.12M
September 30, 2022 837.02M
August 31, 2022 1.146B
July 29, 2022 1.149B

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:NO0012770819", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012770819", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.