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 -48.91M
July 31, 2026 -45.77M
June 30, 2026 -50.33M
May 29, 2026 -59.41M
April 30, 2026 -59.56M
March 31, 2026 -67.33M
February 27, 2026 -69.12M
January 30, 2026 -72.15M
December 31, 2025 -74.56M
November 28, 2025 -77.65M
October 31, 2025 -71.44M
September 30, 2025 -65.27M
August 29, 2025 -59.98M
July 31, 2025 -58.91M
June 30, 2025 -53.16M
May 30, 2025 -45.99M
April 30, 2025 -38.68M
March 31, 2025 -23.04M
February 28, 2025 -6.969M
January 31, 2025 -7.484M
December 31, 2024 -2.488M
November 29, 2024 11.76M
October 31, 2024 4.079M
September 30, 2024 -23.72M
August 30, 2024 -43.57M
Date Value
July 31, 2024 -51.49M
June 28, 2024 -60.35M
May 31, 2024 -65.04M
April 30, 2024 -72.68M
March 29, 2024 -70.87M
February 29, 2024 -88.77M
January 31, 2024 -90.40M
December 29, 2023 -98.64M
November 30, 2023 -111.28M
October 31, 2023 -126.43M
September 29, 2023 -126.67M
August 31, 2023 -145.84M
July 31, 2023 -159.10M
June 30, 2023 -161.06M
May 31, 2023 -201.25M
April 28, 2023 -251.71M
March 31, 2023 -273.42M
February 28, 2023 -301.13M
January 31, 2023 -302.20M
December 30, 2022 -336.65M
November 30, 2022 -320.99M
October 31, 2022 -301.38M
September 30, 2022 -277.12M
August 31, 2022 -263.99M
July 29, 2022 -250.07M

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