1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -111.73M
July 31, 2026 -112.85M
June 30, 2026 -51.53M
May 29, 2026 -80.91M
April 30, 2026 -92.60M
March 31, 2026 -95.27M
February 27, 2026 -102.38M
January 30, 2026 -102.08M
December 31, 2025 -107.98M
November 28, 2025 -98.77M
October 31, 2025 -90.56M
September 30, 2025 -86.13M
August 29, 2025 -86.71M
July 31, 2025 -85.48M
June 30, 2025 -84.53M
May 30, 2025 -46.39M
April 30, 2025 -36.37M
March 31, 2025 -31.11M
February 28, 2025 -26.58M
January 31, 2025 -37.28M
December 31, 2024 44.29M
November 29, 2024 41.21M
October 31, 2024 33.04M
September 30, 2024 34.16M
August 30, 2024 32.21M
Date Value
July 31, 2024 36.50M
June 28, 2024 34.90M
May 31, 2024 29.08M
April 30, 2024 27.53M
March 29, 2024 57.36M
February 29, 2024 62.42M
January 31, 2024 73.83M
December 29, 2023 -5.731M
November 30, 2023 -5.753M
October 31, 2023 -7.427M
September 29, 2023 -5.257M
August 31, 2023 -236719.0
July 31, 2023 -6.892M
June 30, 2023 -4.536M
May 31, 2023 -3.401M
April 28, 2023 4.307M
March 31, 2023 -25.92M
February 28, 2023 -25.73M
January 31, 2023 -28.69M
December 30, 2022 -22.41M
November 30, 2022 -47.54M
October 31, 2022 -55.49M
September 30, 2022 -60.47M
August 31, 2022 -63.58M
July 29, 2022 -58.68M

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