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 -13.86M
July 31, 2026 -10.94M
June 30, 2026 -13.43M
May 29, 2026 -10.29M
April 30, 2026 -15.65M
March 31, 2026 -18.34M
February 27, 2026 -22.26M
January 30, 2026 -9.762M
December 31, 2025 -8.433M
November 28, 2025 -7.152M
October 31, 2025 -5.552M
September 30, 2025 484267.0
August 29, 2025 -597552.0
July 31, 2025 -2.096M
June 30, 2025 1.131M
May 30, 2025 3.863M
April 30, 2025 11.09M
March 31, 2025 14.17M
February 28, 2025 19.97M
January 31, 2025 11.09M
December 31, 2024 14.74M
November 29, 2024 15.66M
October 31, 2024 20.47M
September 30, 2024 14.13M
August 30, 2024 13.15M
Date Value
July 31, 2024 14.60M
June 28, 2024 17.28M
May 31, 2024 18.16M
April 30, 2024 15.77M
March 29, 2024 15.39M
February 29, 2024 15.24M
January 31, 2024 9.393M
December 29, 2023 3.273M
November 30, 2023 -2.082M
October 31, 2023 -5.916M
September 29, 2023 -2.194M
August 31, 2023 -1.785M
July 31, 2023 -2.669M
June 30, 2023 -8.503M
May 31, 2023 -12.06M
April 28, 2023 -16.14M
March 31, 2023 -14.97M
February 28, 2023 -18.05M
January 31, 2023 -12.63M
December 30, 2022 -13.84M
November 30, 2022 -2.430M
October 31, 2022 252853.0
September 30, 2022 2.894M
August 31, 2022 8.322M
July 29, 2022 16.54M

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