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 2011. Start Trial.
Date Value
August 31, 2026 -925.41M
July 31, 2026 -1.021B
June 30, 2026 -985.43M
May 29, 2026 -613.74M
April 30, 2026 -438.79M
March 31, 2026 -325.14M
February 27, 2026 -55.73M
January 30, 2026 95.91M
December 31, 2025 -28.04M
November 28, 2025 122.09M
October 31, 2025 252.13M
September 30, 2025 600.82M
August 29, 2025 933.89M
July 31, 2025 1.143B
June 30, 2025 1.380B
May 30, 2025 1.542B
April 30, 2025 1.835B
March 31, 2025 2.018B
February 28, 2025 2.212B
January 31, 2025 2.154B
December 31, 2024 2.399B
November 29, 2024 2.440B
October 31, 2024 2.540B
September 30, 2024 2.588B
August 30, 2024 2.590B
Date Value
July 31, 2024 2.569B
June 28, 2024 2.622B
May 31, 2024 2.781B
April 30, 2024 2.745B
March 29, 2024 2.763B
February 29, 2024 2.790B
January 31, 2024 2.937B
December 29, 2023 2.927B
November 30, 2023 2.839B
October 31, 2023 2.804B
September 29, 2023 2.827B
August 31, 2023 2.873B
July 31, 2023 2.845B
June 30, 2023 2.745B
May 31, 2023 2.629B
April 28, 2023 2.564B
March 31, 2023 2.554B
February 28, 2023 2.496B
January 31, 2023 2.341B
December 30, 2022 2.290B
November 30, 2022 2.282B
October 31, 2022 2.316B
September 30, 2022 2.285B
August 31, 2022 2.159B
July 29, 2022 2.235B

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