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 -231.43M
July 31, 2026 -229.05M
June 30, 2026 -229.61M
May 29, 2026 -231.25M
April 30, 2026 -227.71M
March 31, 2026 -220.04M
February 27, 2026 -470.75M
January 30, 2026 -475.97M
December 31, 2025 -244.27M
November 28, 2025 -240.18M
October 31, 2025 35.71M
September 30, 2025 44.69M
August 29, 2025 -214.13M
July 31, 2025 -216.89M
June 30, 2025 -214.25M
May 30, 2025 35.17M
April 30, 2025 32.13M
March 31, 2025 -143.00M
February 28, 2025 -48.43M
January 31, 2025 -626.57M
December 31, 2024 -470.83M
November 29, 2024 -509.24M
October 31, 2024 -513.63M
September 30, 2024 -513.79M
August 30, 2024 -250.66M
Date Value
July 31, 2024 -148.23M
June 28, 2024 -156.14M
May 31, 2024 -1.344B
April 30, 2024 -1.341B
March 29, 2024 -1.375B
February 29, 2024 -1.034B
January 31, 2024 -459.67M
December 29, 2023 -831.29M
November 30, 2023 -843.82M
October 31, 2023 -642.97M
September 29, 2023 -649.77M
August 31, 2023 -445.43M
July 31, 2023 -554.67M
June 30, 2023 -547.51M
May 31, 2023 153.98M
April 28, 2023 149.70M
March 31, 2023 346.81M
February 28, 2023 153.36M
January 31, 2023 159.44M
December 30, 2022 120.28M
November 30, 2022 147.44M
October 31, 2022 -70.52M
September 30, 2022 -65.62M
August 31, 2022 -272.35M
July 29, 2022 -265.36M

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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Minimum
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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:NO0012921115", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012921115", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.