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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1991. Start Trial.
Date Value
August 31, 2026 -577.92M
July 31, 2026 -572.86M
June 30, 2026 -569.74M
May 29, 2026 -569.63M
April 30, 2026 -554.27M
March 31, 2026 -506.63M
February 27, 2026 -510.72M
January 30, 2026 -500.21M
December 31, 2025 -551.24M
November 28, 2025 -533.99M
October 31, 2025 -519.83M
September 30, 2025 -526.49M
August 29, 2025 -516.96M
July 31, 2025 -510.35M
June 30, 2025 -508.83M
May 30, 2025 -498.87M
April 30, 2025 -492.82M
March 31, 2025 -493.87M
February 28, 2025 -480.25M
January 31, 2025 -563.94M
December 31, 2024 -544.86M
November 29, 2024 -514.50M
October 31, 2024 -501.73M
September 30, 2024 -488.51M
August 30, 2024 -479.36M
Date Value
July 31, 2024 -464.59M
June 28, 2024 -448.78M
May 31, 2024 -446.18M
April 30, 2024 -439.36M
March 29, 2024 -427.32M
February 29, 2024 -411.66M
January 31, 2024 -393.70M
December 29, 2023 -373.41M
November 30, 2023 -385.98M
October 31, 2023 -388.05M
September 29, 2023 -383.35M
August 31, 2023 -370.88M
July 31, 2023 -369.96M
June 30, 2023 -360.49M
May 31, 2023 -358.06M
April 28, 2023 -360.61M
March 31, 2023 -361.89M
February 28, 2023 -362.94M
January 31, 2023 -374.94M
December 30, 2022 -400.29M
November 30, 2022 -423.78M
October 31, 2022 -418.00M
September 30, 2022 -413.91M
August 31, 2022 -419.23M
July 29, 2022 -414.42M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:PNOPX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:PNOPX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.