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 564.26M
July 31, 2026 553.33M
June 30, 2026 704.63M
May 29, 2026 715.98M
April 30, 2026 869.90M
March 31, 2026 820.49M
February 27, 2026 609.02M
January 30, 2026 368.73M
December 31, 2025 198.71M
November 28, 2025 174.30M
October 31, 2025 100.58M
September 30, 2025 -85.83M
August 29, 2025 -67.74M
July 31, 2025 -69.04M
June 30, 2025 -70.33M
May 30, 2025 32.36M
April 30, 2025 -185.69M
March 31, 2025 -244.92M
February 28, 2025 -320.10M
January 31, 2025 -243.48M
December 31, 2024 -58.11M
November 29, 2024 -23.92M
October 31, 2024 29.81M
September 30, 2024 -9.065M
August 30, 2024 -18.16M
Date Value
July 31, 2024 68.62M
June 28, 2024 58.11M
May 31, 2024 41.15M
April 30, 2024 151.06M
March 29, 2024 200.43M
February 29, 2024 316.23M
January 31, 2024 288.81M
December 29, 2023 252.14M
November 30, 2023 184.04M
October 31, 2023 143.15M
September 29, 2023 123.58M
August 31, 2023 86.91M
July 31, 2023 -111.04M
June 30, 2023 -127.03M
May 31, 2023 -314.36M
April 28, 2023 -352.15M
March 31, 2023 -325.24M
February 28, 2023 -471.74M
January 31, 2023 -570.65M
December 30, 2022 -622.07M
November 30, 2022 -606.01M
October 31, 2022 -534.74M
September 30, 2022 -509.16M
August 31, 2022 -481.25M
July 29, 2022 -366.70M

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