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 -681.20M
July 31, 2026 -667.93M
June 30, 2026 -739.16M
May 29, 2026 -962.10M
April 30, 2026 -978.18M
March 31, 2026 -1.303B
February 27, 2026 -1.575B
January 30, 2026 -1.672B
December 31, 2025 -1.671B
November 28, 2025 -1.658B
October 31, 2025 -1.617B
September 30, 2025 -1.499B
August 29, 2025 -1.413B
July 31, 2025 -1.459B
June 30, 2025 -1.460B
May 30, 2025 -1.259B
April 30, 2025 -1.239B
March 31, 2025 -938.58M
February 28, 2025 -679.75M
January 31, 2025 -583.29M
December 31, 2024 -596.84M
November 29, 2024 -619.53M
October 31, 2024 -585.70M
September 30, 2024 -597.35M
August 30, 2024 -605.95M
Date Value
July 31, 2024 -544.65M
June 28, 2024 -473.20M
May 31, 2024 -430.38M
April 30, 2024 -479.21M
March 29, 2024 -509.18M
February 29, 2024 -512.76M
January 31, 2024 -560.10M
December 29, 2023 -676.08M
November 30, 2023 -768.16M
October 31, 2023 -808.25M
September 29, 2023 -842.58M
August 31, 2023 -882.88M
July 31, 2023 -856.53M
June 30, 2023 -886.09M
May 31, 2023 -930.45M
April 28, 2023 -947.00M
March 31, 2023 -884.55M
February 28, 2023 -778.05M
January 31, 2023 -581.30M
December 30, 2022 -329.71M
November 30, 2022 -205.69M
October 31, 2022 -112.65M
September 30, 2022 -26.21M
August 31, 2022 63.57M
July 29, 2022 80.43M

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