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 70.41M
July 31, 2026 71.71M
June 30, 2026 72.89M
May 29, 2026 73.73M
April 30, 2026 74.03M
March 31, 2026 78.11M
February 27, 2026 5.170M
January 30, 2026 4.927M
December 31, 2025 4.787M
November 28, 2025 -39.42M
October 31, 2025 -39.44M
September 30, 2025 -38.60M
August 29, 2025 -38.61M
July 31, 2025 -38.40M
June 30, 2025 -39.44M
May 30, 2025 -38.27M
April 30, 2025 -37.50M
March 31, 2025 -37.68M
February 28, 2025 -38.14M
January 31, 2025 -39.38M
December 31, 2024 -36.67M
November 29, 2024 -29.96M
October 31, 2024 -33.39M
September 30, 2024 -32.36M
August 30, 2024 -33.68M
Date Value
July 31, 2024 -35.59M
June 28, 2024 -34.80M
May 31, 2024 -34.95M
April 30, 2024 -36.91M
March 29, 2024 -41.84M
February 29, 2024 -41.81M
January 31, 2024 -40.27M
December 29, 2023 -43.69M
November 30, 2023 -57.68M
October 31, 2023 -56.85M
September 29, 2023 -59.46M
August 31, 2023 -58.08M
July 31, 2023 -56.97M
June 30, 2023 -58.02M
May 31, 2023 -59.41M
April 28, 2023 -58.78M
March 31, 2023 -53.32M
February 28, 2023 -54.74M
January 31, 2023 -55.80M
December 30, 2022 -54.94M
November 30, 2022 -52.97M
October 31, 2022 -51.85M
September 30, 2022 -50.85M
August 31, 2022 -55.13M
July 29, 2022 -54.55M

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