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 -153.63M
July 31, 2026 -158.48M
June 30, 2026 -189.87M
May 29, 2026 -202.84M
April 30, 2026 -199.44M
March 31, 2026 -263.56M
February 27, 2026 -378.40M
January 30, 2026 -734.24M
December 31, 2025 -838.57M
November 28, 2025 -938.66M
October 31, 2025 -1.454B
September 30, 2025 -1.481B
August 29, 2025 -1.482B
July 31, 2025 -1.508B
June 30, 2025 -1.612B
May 30, 2025 -1.723B
April 30, 2025 -1.765B
March 31, 2025 -1.845B
February 28, 2025 -1.446B
January 31, 2025 -935.27M
December 31, 2024 -909.26M
November 29, 2024 -606.74M
October 31, 2024 -172.88M
September 30, 2024 115.07M
August 30, 2024 -26.77M
Date Value
July 31, 2024 -33.03M
June 28, 2024 108.06M
May 31, 2024 228.27M
April 30, 2024 245.39M
March 29, 2024 370.05M
February 29, 2024 68.02M
January 31, 2024 260.42M
December 29, 2023 421.63M
November 30, 2023 236.27M
October 31, 2023 347.26M
September 29, 2023 68.70M
August 31, 2023 191.07M
July 31, 2023 316.91M
June 30, 2023 299.94M
May 31, 2023 247.33M
April 28, 2023 221.88M
March 31, 2023 213.35M
February 28, 2023 409.14M
January 31, 2023 -57.66M
December 30, 2022 -251.96M
November 30, 2022 -286.32M
October 31, 2022 -443.50M
September 30, 2022 -478.78M
August 31, 2022 -485.68M
July 29, 2022 -540.97M

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:NO0013004630", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013004630", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.