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 -56.44M
July 31, 2026 -55.60M
June 30, 2026 -56.45M
May 29, 2026 -57.35M
April 30, 2026 -57.02M
March 31, 2026 -58.39M
February 27, 2026 -60.93M
January 30, 2026 -56.78M
December 31, 2025 -54.45M
November 28, 2025 -56.35M
October 31, 2025 -58.12M
September 30, 2025 -58.91M
August 29, 2025 -60.87M
July 31, 2025 -60.08M
June 30, 2025 -58.79M
May 30, 2025 -59.34M
April 30, 2025 -58.83M
March 31, 2025 -62.15M
February 28, 2025 -57.82M
January 31, 2025 -58.08M
December 31, 2024 -58.24M
November 29, 2024 -58.68M
October 31, 2024 -55.76M
September 30, 2024 -53.33M
August 30, 2024 -52.79M
Date Value
July 31, 2024 -51.63M
June 28, 2024 -51.13M
May 31, 2024 -46.43M
April 30, 2024 -45.31M
March 29, 2024 -41.97M
February 29, 2024 -44.05M
January 31, 2024 -41.88M
December 29, 2023 -35.01M
November 30, 2023 -30.11M
October 31, 2023 -28.94M
September 29, 2023 -28.89M
August 31, 2023 -27.93M
July 31, 2023 -25.88M
June 30, 2023 -25.27M
May 31, 2023 -24.16M
April 28, 2023 -23.67M
March 31, 2023 -24.23M
February 28, 2023 -22.62M
January 31, 2023 -22.94M
December 30, 2022 -28.95M
November 30, 2022 -31.07M
October 31, 2022 -33.81M
September 30, 2022 -35.15M
August 31, 2022 -35.18M
July 29, 2022 -39.64M

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