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 1973. Start Trial.
Date Value
August 31, 2026 -49.45M
July 31, 2026 -51.97M
June 30, 2026 -50.61M
May 29, 2026 -47.31M
April 30, 2026 -46.34M
March 31, 2026 -65.14M
February 27, 2026 -66.47M
January 30, 2026 -66.81M
December 31, 2025 -65.52M
November 28, 2025 -65.80M
October 31, 2025 -64.90M
September 30, 2025 -61.83M
August 29, 2025 -61.88M
July 31, 2025 -60.16M
June 30, 2025 -61.26M
May 30, 2025 -65.85M
April 30, 2025 -61.96M
March 31, 2025 -38.61M
February 28, 2025 -44.40M
January 31, 2025 -46.10M
December 31, 2024 -46.35M
November 29, 2024 -42.14M
October 31, 2024 -42.61M
September 30, 2024 -44.33M
August 30, 2024 -42.48M
Date Value
July 31, 2024 -43.32M
June 28, 2024 -45.55M
May 31, 2024 -46.36M
April 30, 2024 -49.12M
March 29, 2024 -54.58M
February 29, 2024 -48.90M
January 31, 2024 -46.84M
December 29, 2023 -46.42M
November 30, 2023 -47.82M
October 31, 2023 -47.62M
September 29, 2023 -43.52M
August 31, 2023 -44.06M
July 31, 2023 -42.39M
June 30, 2023 -40.01M
May 31, 2023 -38.48M
April 28, 2023 -38.53M
March 31, 2023 -38.01M
February 28, 2023 -36.13M
January 31, 2023 -36.62M
December 30, 2022 -36.22M
November 30, 2022 -37.38M
October 31, 2022 -36.15M
September 30, 2022 -38.66M
August 31, 2022 -38.30M
July 29, 2022 -40.22M

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