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 769.24M
July 31, 2026 795.09M
June 30, 2026 819.50M
May 29, 2026 747.41M
April 30, 2026 731.94M
March 31, 2026 673.77M
February 27, 2026 692.01M
January 30, 2026 930.22M
December 31, 2025 1.039B
November 28, 2025 471.93M
October 31, 2025 457.85M
September 30, 2025 489.05M
August 29, 2025 486.47M
July 31, 2025 488.52M
June 30, 2025 467.37M
May 30, 2025 457.80M
April 30, 2025 543.59M
March 31, 2025 629.18M
February 28, 2025 631.04M
January 31, 2025 560.37M
December 31, 2024 849.59M
November 29, 2024 751.53M
October 31, 2024 716.04M
September 30, 2024 722.83M
August 30, 2024 736.01M
Date Value
July 31, 2024 1.319B
June 28, 2024 1.326B
May 31, 2024 1.495B
April 30, 2024 1.407B
March 29, 2024 1.269B
February 29, 2024 1.236B
January 31, 2024 1.252B
December 29, 2023 868.13M
November 30, 2023 830.50M
October 31, 2023 869.61M
September 29, 2023 1.063B
August 31, 2023 1.105B
July 31, 2023 499.56M
June 30, 2023 489.72M
May 31, 2023 319.43M
April 28, 2023 320.12M
March 31, 2023 330.38M
February 28, 2023 450.30M
January 31, 2023 434.64M
December 30, 2022 405.08M
November 30, 2022 441.61M
October 31, 2022 436.45M
September 30, 2022 196.09M
August 31, 2022 131.11M
July 29, 2022 131.47M

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:NO0012771213", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012771213", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.