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 9.995B
July 31, 2026 2.728B
June 30, 2026 1.999B
May 29, 2026 6.798B
April 30, 2026 7.832B
March 31, 2026 7.625B
February 27, 2026 1.194B
January 30, 2026 -861.89M
December 31, 2025 3.194B
November 28, 2025 5.758B
October 31, 2025 5.029B
September 30, 2025 4.567B
Date Value
August 29, 2025 3.677B
July 31, 2025 10.55B
June 30, 2025 10.88B
May 30, 2025 5.333B
April 30, 2025 6.057B
March 31, 2025 6.037B
February 28, 2025 6.509B
January 31, 2025 6.255B
December 31, 2024 2.662B
November 29, 2024 1.015B
October 31, 2024 952.15M
September 30, 2024 797.52M

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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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:NO0012923319", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0012923319", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.