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 -501.27M
July 31, 2026 -428.56M
June 30, 2026 -341.37M
May 29, 2026 -413.40M
April 30, 2026 -498.63M
March 31, 2026 -515.48M
February 27, 2026 -200.63M
January 30, 2026 -72.88M
December 31, 2025 -54.18M
November 28, 2025 113.75M
October 31, 2025 140.78M
September 30, 2025 159.18M
August 29, 2025 191.52M
July 31, 2025 157.91M
June 30, 2025 150.74M
May 30, 2025 257.35M
April 30, 2025 343.56M
March 31, 2025 327.76M
February 28, 2025 52.82M
January 31, 2025 -49.02M
December 31, 2024 -74.28M
November 29, 2024 -92.02M
October 31, 2024 -89.05M
September 30, 2024 -98.90M
August 30, 2024 -103.69M
Date Value
July 31, 2024 -103.51M
June 28, 2024 -101.20M
May 31, 2024 -77.54M
April 30, 2024 -70.23M
March 29, 2024 -11.67M
February 29, 2024 -28.10M
January 31, 2024 -41.43M
December 29, 2023 -40.69M
November 30, 2023 -79.70M
October 31, 2023 -65.84M
September 29, 2023 -43.80M
August 31, 2023 -64.67M
July 31, 2023 -79.28M
June 30, 2023 -76.33M
May 31, 2023 -89.19M
April 28, 2023 -87.88M
March 31, 2023 -86.72M
February 28, 2023 -72.61M
January 31, 2023 -35.22M
December 30, 2022 -98.51M
November 30, 2022 -69.22M
October 31, 2022 -80.78M
September 30, 2022 -90.59M
August 31, 2022 -111.61M
July 29, 2022 -101.78M

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:NO0013178566", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013178566", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.