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 2.551B
July 31, 2026 2.721B
June 30, 2026 2.721B
May 29, 2026 2.845B
April 30, 2026 2.534B
March 31, 2026 2.317B
February 27, 2026 2.266B
January 30, 2026 2.203B
December 31, 2025 1.768B
November 28, 2025 1.745B
October 31, 2025 1.609B
September 30, 2025 1.169B
August 29, 2025 829.04M
July 31, 2025 653.54M
June 30, 2025 694.27M
May 30, 2025 733.32M
April 30, 2025 668.51M
March 31, 2025 969.32M
February 28, 2025 820.25M
January 31, 2025 825.44M
December 31, 2024 703.95M
November 29, 2024 649.52M
October 31, 2024 618.11M
September 30, 2024 606.80M
August 30, 2024 577.91M
Date Value
July 31, 2024 545.35M
June 28, 2024 525.88M
May 31, 2024 508.58M
April 30, 2024 572.69M
March 29, 2024 260.41M
February 29, 2024 -113.99M
January 31, 2024 -125.12M
December 29, 2023 -38.54M
November 30, 2023 -54.20M
October 31, 2023 -40.85M
September 29, 2023 -72.45M
August 31, 2023 -66.93M
July 31, 2023 -49.11M
June 30, 2023 23.44M
May 31, 2023 -15.73M
April 28, 2023 -80.18M
March 31, 2023 -68.66M
February 28, 2023 411.10M
January 31, 2023 391.56M
December 30, 2022 420.69M
November 30, 2022 419.75M
October 31, 2022 398.12M
September 30, 2022 445.70M
August 31, 2022 451.29M
July 29, 2022 454.41M

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:NO0012882176", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012882176", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.