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 353.30M
July 31, 2026 293.76M
June 30, 2026 316.89M
May 29, 2026 290.73M
April 30, 2026 306.12M
March 31, 2026 190.97M
February 27, 2026 106.53M
January 30, 2026 171.77M
December 31, 2025 221.42M
November 28, 2025 235.58M
October 31, 2025 250.96M
September 30, 2025 258.55M
August 29, 2025 284.27M
July 31, 2025 371.13M
June 30, 2025 445.62M
May 30, 2025 502.62M
April 30, 2025 552.85M
March 31, 2025 678.64M
February 28, 2025 732.24M
January 31, 2025 732.26M
December 31, 2024 772.01M
November 29, 2024 763.29M
October 31, 2024 703.72M
September 30, 2024 704.68M
August 30, 2024 682.57M
Date Value
July 31, 2024 644.55M
June 28, 2024 593.98M
May 31, 2024 555.46M
April 30, 2024 490.60M
March 29, 2024 490.84M
February 29, 2024 475.97M
January 31, 2024 429.06M
December 29, 2023 320.42M
November 30, 2023 306.01M
October 31, 2023 318.28M
September 29, 2023 312.75M
August 31, 2023 308.70M
July 31, 2023 313.67M
June 30, 2023 264.06M
May 31, 2023 229.05M
April 28, 2023 213.81M
March 31, 2023 193.92M
February 28, 2023 172.16M
January 31, 2023 145.38M
December 30, 2022 128.85M
November 30, 2022 119.12M
October 31, 2022 104.98M
September 30, 2022 74.09M
August 31, 2022 66.64M
July 29, 2022 27.79M

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