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 363.62M
July 31, 2026 349.92M
June 30, 2026 366.86M
May 29, 2026 411.15M
April 30, 2026 478.28M
March 31, 2026 672.89M
February 27, 2026 744.99M
January 30, 2026 702.87M
December 31, 2025 607.55M
November 28, 2025 541.26M
October 31, 2025 528.28M
September 30, 2025 514.13M
August 29, 2025 502.37M
July 31, 2025 482.76M
June 30, 2025 470.85M
May 30, 2025 381.21M
April 30, 2025 243.50M
March 31, 2025 17.38M
February 28, 2025 -64.89M
January 31, 2025 -85.16M
December 31, 2024 31.02M
November 29, 2024 -128.84M
October 31, 2024 -147.35M
September 30, 2024 -164.43M
August 30, 2024 -170.13M
Date Value
July 31, 2024 -178.27M
June 28, 2024 -172.92M
May 31, 2024 -179.31M
April 30, 2024 -82.63M
March 29, 2024 -74.43M
February 29, 2024 -119.13M
January 31, 2024 -94.35M
December 29, 2023 -92.60M
November 30, 2023 -64.46M
October 31, 2023 -57.58M
September 29, 2023 -142.60M
August 31, 2023 -98.08M
July 31, 2023 -117.77M
June 30, 2023 -180.43M
May 31, 2023 -244.04M
April 28, 2023 -217.13M
March 31, 2023 -214.25M
February 28, 2023 -206.09M
January 31, 2023 -213.84M
December 30, 2022 -271.50M
November 30, 2022 -282.14M
October 31, 2022 -180.39M
September 30, 2022 18.00M
August 31, 2022 77.18M
July 29, 2022 174.91M

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:NO0013071803", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013071803", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.