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
July 31, 2026 99.92M
June 30, 2026 39.11M
May 29, 2026 39.11M
April 30, 2026 39.11M
March 31, 2026 39.11M
February 27, 2026 37.28M
January 30, 2026 36.37M
December 31, 2025 -42.02M
November 28, 2025 -42.33M
October 31, 2025 -42.37M
September 30, 2025 -42.46M
August 29, 2025 -42.51M
July 31, 2025 -43.02M
June 30, 2025 4850.00
May 30, 2025 3860.00
April 30, 2025
March 31, 2025
February 28, 2025
January 31, 2025
December 31, 2024
November 29, 2024
October 31, 2024
September 30, 2024
August 30, 2024
July 31, 2024
Date Value
June 28, 2024
May 31, 2024
April 30, 2024
March 29, 2024 548381.0
February 29, 2024 -5.891M
January 31, 2024 -10.04M
December 29, 2023 -24.80M
November 30, 2023 -29.61M
October 31, 2023 -40.23M
September 29, 2023 -40.50M
August 31, 2023 -41.35M
July 31, 2023 -29.66M
June 30, 2023 -35.47M
May 31, 2023 -62.50M
April 28, 2023 -69.75M
March 31, 2023 -72.87M
February 28, 2023 -59.20M
January 31, 2023 -59.92M
December 30, 2022 -46.64M
November 30, 2022 -38.53M
October 31, 2022 -28.60M
September 30, 2022 -29.10M
August 31, 2022 -24.38M
July 29, 2022 -38.05M
June 30, 2022 -29.24M

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:NO0013471839", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013471839", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.