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 4.631B
July 31, 2026 4.209B
June 30, 2026 3.460B
May 29, 2026 5.354B
April 30, 2026 4.816B
March 31, 2026 4.221B
February 27, 2026 2.207B
January 30, 2026 1.766B
December 31, 2025 312.78M
November 28, 2025 -106.87M
October 31, 2025 -273.39M
September 30, 2025 98.55M
August 29, 2025 58.85M
July 31, 2025 2.736M
June 30, 2025 34.44M
May 30, 2025 -290.25M
April 30, 2025 211.20M
March 31, 2025 597.95M
February 28, 2025 -416.01M
January 31, 2025 -426.43M
December 31, 2024 -698.01M
November 29, 2024 -303.51M
October 31, 2024 -920.99M
September 30, 2024 -1.163B
August 30, 2024 -1.500B
Date Value
July 31, 2024 -1.514B
June 28, 2024 -1.585B
May 31, 2024 -12.39B
April 30, 2024 -13.22B
March 29, 2024 -13.08B
February 29, 2024 -12.39B
January 31, 2024 -12.63B
December 29, 2023 -12.27B
November 30, 2023 -12.68B
October 31, 2023 -11.82B
September 29, 2023 -11.75B
August 31, 2023 -11.65B
July 31, 2023 -11.59B
June 30, 2023 -12.36B
May 31, 2023 -1.411B
April 28, 2023 -773.96M
March 31, 2023 -837.47M
February 28, 2023 -250.63M
January 31, 2023 508.32M
December 30, 2022 1.276B
November 30, 2022 1.456B
October 31, 2022 2.750B
September 30, 2022 2.809B
August 31, 2022 3.145B
July 29, 2022 3.079B

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 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:NO0012921669", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012921669", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.