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 -1.446B
July 31, 2026 -1.386B
June 30, 2026 -1.481B
May 29, 2026 -1.455B
April 30, 2026 -964.29M
March 31, 2026 -859.08M
February 27, 2026 -830.12M
January 30, 2026 -875.83M
December 31, 2025 -714.63M
November 28, 2025 -499.59M
October 31, 2025 -354.95M
September 30, 2025 -72.45M
August 29, 2025 166.82M
July 31, 2025 254.75M
June 30, 2025 485.57M
May 30, 2025 706.92M
April 30, 2025 902.90M
March 31, 2025 1.104B
February 28, 2025 1.060B
January 31, 2025 1.223B
December 31, 2024 1.367B
November 29, 2024 1.210B
October 31, 2024 905.87M
September 30, 2024 506.79M
August 30, 2024 410.41M
Date Value
July 31, 2024 294.95M
June 28, 2024 113.72M
May 31, 2024 -1.241B
April 30, 2024 -1.372B
March 29, 2024 -1.477B
February 29, 2024 -1.327B
January 31, 2024 -1.336B
December 29, 2023 -1.391B
November 30, 2023 -1.514B
October 31, 2023 -1.295B
September 29, 2023 -1.251B
August 31, 2023 -1.532B
July 31, 2023 -1.496B
June 30, 2023 -1.468B
May 31, 2023 -398.86M
April 28, 2023 -397.97M
March 31, 2023 -448.76M
February 28, 2023 -24.73M
January 31, 2023 -666.07M
December 30, 2022 -61.49M
November 30, 2022 353.46M
October 31, 2022 599.47M
September 30, 2022 790.48M
August 31, 2022 1.120B
July 29, 2022 1.297B

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:NO0012921198", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012921198", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.