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 -10.76B
July 31, 2026 183.18M
June 30, 2026 4.559B
May 29, 2026 5.721B
April 30, 2026 7.059B
March 31, 2026 7.844B
February 27, 2026 8.898B
January 30, 2026 10.32B
December 31, 2025 11.12B
November 28, 2025 11.52B
October 31, 2025 11.29B
September 30, 2025 12.26B
August 29, 2025 12.32B
July 31, 2025 11.89B
June 30, 2025 11.51B
May 30, 2025 10.24B
April 30, 2025 8.989B
March 31, 2025 7.949B
February 28, 2025 6.560B
January 31, 2025 4.692B
December 31, 2024 3.731B
November 29, 2024 3.304B
October 31, 2024 2.369B
September 30, 2024 1.352B
August 30, 2024 212.71M
Date Value
July 31, 2024 145.13M
June 28, 2024 150.12M
May 31, 2024 50.06M
April 30, 2024 -151498.0
March 29, 2024 -50.82M
February 29, 2024 -94.34M
January 31, 2024 -141.04M
December 29, 2023 -285.18M
November 30, 2023 -323.32M
October 31, 2023 -290.90M
September 29, 2023 -330.11M
August 31, 2023 -336.75M
July 31, 2023 -264.94M
June 30, 2023 -266.39M
May 31, 2023 -227.68M
April 28, 2023 -228.51M
March 31, 2023 -224.69M
February 28, 2023 -223.32M
January 31, 2023 -225.43M
December 30, 2022 -93.95M
November 30, 2022 -30.86M
October 31, 2022 -12.21M
September 30, 2022 -40.49M
August 31, 2022 113.78M
July 29, 2022 115.30M

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:NO0013709451", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:NO0013709451", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.