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 1.207B
July 31, 2026 1.250B
June 30, 2026 1.302B
May 29, 2026 1.499B
April 30, 2026 1.701B
March 31, 2026 1.661B
February 27, 2026 1.617B
January 30, 2026 1.696B
December 31, 2025 1.673B
November 28, 2025 1.256B
October 31, 2025 933.64M
September 30, 2025 917.90M
August 29, 2025 896.56M
July 31, 2025 835.73M
June 30, 2025 709.69M
May 30, 2025 642.10M
April 30, 2025 466.84M
March 31, 2025 360.04M
February 28, 2025 323.90M
January 31, 2025 318.69M
December 31, 2024 187.45M
November 29, 2024 227.04M
October 31, 2024 223.48M
September 30, 2024 237.75M
August 30, 2024 189.06M
Date Value
July 31, 2024 72.38M
June 28, 2024 160.14M
May 31, 2024 181.69M
April 30, 2024 206.41M
March 29, 2024 504.09M
February 29, 2024 501.23M
January 31, 2024 493.56M
December 29, 2023 511.54M
November 30, 2023 640.86M
October 31, 2023 889.26M
September 29, 2023 1.410B
August 31, 2023 1.416B
July 31, 2023 1.527B
June 30, 2023 1.484B
May 31, 2023 1.373B
April 28, 2023 1.274B
March 31, 2023 1.060B
February 28, 2023 1.009B
January 31, 2023 836.33M
December 30, 2022 790.95M
November 30, 2022 635.44M
October 31, 2022 435.17M
September 30, 2022 -99.96M
August 31, 2022 -153.92M
July 29, 2022 -187.03M

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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Minimum
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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:NO0013178574", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013178574", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.