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 -13.22M
July 31, 2026 -12.34M
June 30, 2026 -12.05M
May 29, 2026 -8.743M
April 30, 2026 -8.939M
March 31, 2026 -8.808M
February 27, 2026 -9.416M
January 30, 2026 -10.32M
December 31, 2025 -12.56M
November 28, 2025 -12.13M
October 31, 2025 -12.28M
September 30, 2025 -11.42M
August 29, 2025 3.443M
July 31, 2025 2.265M
June 30, 2025 2.570M
May 30, 2025 1.743M
April 30, 2025 1.451M
March 31, 2025 561306.0
February 28, 2025 80000.00
January 31, 2025 1.425M
December 31, 2024 3.734M
November 29, 2024 6.951M
October 31, 2024 6.488M
September 30, 2024 6.582M
August 30, 2024 -7.004M
Date Value
July 31, 2024 -5.627M
June 28, 2024 -5.475M
May 31, 2024 -4.848M
April 30, 2024 -5.032M
March 29, 2024 -5.334M
February 29, 2024 -5.270M
January 31, 2024 -5.446M
December 29, 2023 -5.156M
November 30, 2023 -4.722M
October 31, 2023 -2.758M
September 29, 2023 -2.469M
August 31, 2023 -2.780M
July 31, 2023 -2.678M
June 30, 2023 -2.475M
May 31, 2023 -3.501M
April 28, 2023 -3.288M
March 31, 2023 -3.184M
February 28, 2023 -2.719M
January 31, 2023 -3.867M
December 30, 2022 -6.658M
November 30, 2022 -11.99M
October 31, 2022 -14.29M
September 30, 2022 -14.81M
August 31, 2022 -14.88M
July 29, 2022 -16.59M

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