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 403.47M
July 31, 2026 602.12M
June 30, 2026 567.41M
May 29, 2026 428.09M
April 30, 2026 352.91M
March 31, 2026 327.73M
Date Value
February 27, 2026 346.86M
January 30, 2026 311.28M
December 31, 2025 333.57M
November 28, 2025 289.12M
October 31, 2025 285.57M

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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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:NO0013508259", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013508259", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.