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 1.635B
July 31, 2026 1.973B
June 30, 2026 1.960B
May 29, 2026 2.008B
April 30, 2026 1.169B
March 31, 2026 986.13M
February 27, 2026 47.99M
January 30, 2026 101.50M
December 31, 2025 713.96M
November 28, 2025 594.31M
October 31, 2025 222.13M
September 30, 2025 6.615M
August 29, 2025 166.89M
July 31, 2025 -159.77M
June 30, 2025 -117.86M
May 30, 2025 -95.29M
April 30, 2025 -86.08M
March 31, 2025 -59.91M
February 28, 2025 251.51M
January 31, 2025 189.67M
December 31, 2024 -18.06M
November 29, 2024 103.97M
October 31, 2024 243.72M
September 30, 2024 691.72M
August 30, 2024 398.06M
Date Value
July 31, 2024 382.31M
June 28, 2024 335.96M
May 31, 2024 310.66M
April 30, 2024 501.44M
March 29, 2024 494.90M
February 29, 2024 473.27M
January 31, 2024 469.43M
December 29, 2023 331.43M
November 30, 2023 259.38M
October 31, 2023 282.35M
September 29, 2023 104.13M
August 31, 2023 176.74M
July 31, 2023 368.26M
June 30, 2023 372.44M
May 31, 2023 439.52M
April 28, 2023 219.15M
March 31, 2023 204.62M
February 28, 2023 -2.994M
January 31, 2023 229.82M
December 30, 2022 383.40M
November 30, 2022 979.60M
October 31, 2022 1.230B
September 30, 2022 1.531B
August 31, 2022 1.773B
July 29, 2022 1.840B

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:NO0012882028", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012882028", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.