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
July 31, 2026 -54.44M
June 30, 2026 -60.63M
May 29, 2026 -70.84M
April 30, 2026 -71.95M
March 31, 2026 -119.79M
February 27, 2026 -128.22M
January 30, 2026 -165.57M
December 31, 2025 -165.84M
November 28, 2025 -186.46M
October 31, 2025 -185.44M
September 30, 2025 -185.47M
August 29, 2025 -171.01M
July 31, 2025 -162.62M
June 30, 2025 -157.71M
May 30, 2025 -252.00M
April 30, 2025 -251.27M
March 31, 2025 -217.70M
February 28, 2025 -207.67M
January 31, 2025 -155.55M
December 31, 2024 -124.33M
November 29, 2024 -132.84M
October 31, 2024 -139.66M
September 30, 2024 -139.45M
August 30, 2024 -138.43M
July 31, 2024 -139.10M
Date Value
June 28, 2024 -139.18M
May 31, 2024 -36.04M
April 30, 2024 -29.60M
March 29, 2024 -8.942M
February 29, 2024 -4.713M
January 31, 2024 300328.0
December 29, 2023 16.73M
November 30, 2023 53.33M
October 31, 2023 65.99M
September 29, 2023 70.26M
August 31, 2023 67.25M
July 31, 2023 71.02M
June 30, 2023 78.86M
May 31, 2023 78.13M
April 28, 2023 78.18M
March 31, 2023 78.89M
February 28, 2023 75.66M
January 31, 2023 58.84M
December 30, 2022 -1.500M
November 30, 2022 -12.29M
October 31, 2022 -22.80M
September 30, 2022 -31.35M
August 31, 2022 -28.81M
July 29, 2022 -30.11M
June 30, 2022 -29.17M

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:NO0013168740", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013168740", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.