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 123.10M
July 31, 2026 -1.388M
June 30, 2026 -97.81M
May 29, 2026 -450.96M
April 30, 2026 -489.54M
March 31, 2026 -543.78M
February 27, 2026 -673.82M
January 30, 2026 -827.62M
December 31, 2025 -816.26M
November 28, 2025 -790.09M
October 31, 2025 -650.70M
September 30, 2025 -368.74M
August 29, 2025 -273.31M
July 31, 2025 -229.55M
June 30, 2025 -209.21M
May 30, 2025 84.61M
April 30, 2025 222.00M
March 31, 2025 478.14M
February 28, 2025 599.91M
January 31, 2025 789.88M
December 31, 2024 829.05M
November 29, 2024 642.68M
October 31, 2024 516.55M
September 30, 2024 293.61M
August 30, 2024 282.21M
Date Value
July 31, 2024 205.81M
June 28, 2024 205.19M
May 31, 2024 177.60M
April 30, 2024 1.056M
March 29, 2024 -224.86M
February 29, 2024 -257.36M
January 31, 2024 -350.21M
December 29, 2023 -424.29M
November 30, 2023 -263.68M
October 31, 2023 -251.11M
September 29, 2023 -366.74M
August 31, 2023 -407.43M
July 31, 2023 -382.94M
June 30, 2023 -375.88M
May 31, 2023 -336.92M
April 28, 2023 -280.01M
March 31, 2023 -304.42M
February 28, 2023 -211.30M
January 31, 2023 -115.58M
December 30, 2022 64.87M
November 30, 2022 67.92M
October 31, 2022 43.52M
September 30, 2022 133.10M
August 31, 2022 104.81M
July 29, 2022 111.82M

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:NO0012884164", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012884164", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.