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 20.21M
June 30, 2026 161.51M
May 29, 2026 216.07M
April 30, 2026 260.32M
March 31, 2026 -481.97M
February 27, 2026 -107.38M
January 30, 2026 -266.43M
December 31, 2025 -547.88M
November 28, 2025 299.72M
October 31, 2025 369.38M
September 30, 2025 421.17M
August 29, 2025 869.58M
July 31, 2025 487.08M
June 30, 2025 560.26M
May 30, 2025 403.38M
April 30, 2025 377.64M
March 31, 2025 1.125B
February 28, 2025 824.25M
January 31, 2025 871.92M
December 31, 2024 1.265B
November 29, 2024 429.99M
October 31, 2024 565.68M
September 30, 2024 518.50M
August 30, 2024 108.96M
July 31, 2024 273.93M
Date Value
June 28, 2024 209.56M
May 31, 2024 180.41M
April 30, 2024 225.47M
March 29, 2024 242.33M
February 29, 2024 553.02M
January 31, 2024 506.97M
December 29, 2023 401.74M
November 30, 2023 524.10M
October 31, 2023 537.95M
September 29, 2023 458.99M
August 31, 2023 425.64M
July 31, 2023 417.08M
June 30, 2023 284.40M
May 31, 2023 202.99M
April 28, 2023 51.97M
March 31, 2023 48.56M
February 28, 2023 -137.22M
January 31, 2023 -192.26M
December 30, 2022 -255.25M
November 30, 2022 -417.96M
October 31, 2022 -593.03M
September 30, 2022 -572.50M
August 31, 2022 -566.13M
July 29, 2022 -603.23M
June 30, 2022 -655.21M

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 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:NO0013665257", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013665257", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.