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 2014. Start Trial.
Date Value
August 31, 2026 -21.64M
July 31, 2026 -15.80M
June 30, 2026 -21.82M
May 29, 2026 -16.36M
April 30, 2026 -14.27M
March 31, 2026 -20.06M
February 27, 2026 -24.76M
January 30, 2026 -31.49M
December 31, 2025 -40.24M
November 28, 2025 -53.82M
October 31, 2025 -59.05M
September 30, 2025 -51.97M
August 29, 2025 -10.88M
July 31, 2025 15.82M
June 30, 2025 40.17M
May 30, 2025 46.41M
April 30, 2025 52.45M
March 31, 2025 68.06M
February 28, 2025 89.91M
January 31, 2025 115.46M
December 31, 2024 143.82M
November 29, 2024 163.18M
October 31, 2024 181.59M
September 30, 2024 177.10M
August 30, 2024 132.11M
Date Value
July 31, 2024 108.25M
June 28, 2024 98.43M
May 31, 2024 99.59M
April 30, 2024 104.85M
March 29, 2024 101.18M
February 29, 2024 89.20M
January 31, 2024 73.03M
December 29, 2023 59.65M
November 30, 2023 56.01M
October 31, 2023 44.36M
September 29, 2023 41.96M
August 31, 2023 45.91M
July 31, 2023 43.36M
June 30, 2023 39.85M
May 31, 2023 32.29M
April 28, 2023 16.16M
March 31, 2023 13.37M
February 28, 2023 8.333M
January 31, 2023 7.376M
December 30, 2022 3.049M
November 30, 2022 8.203M
October 31, 2022 12.62M
September 30, 2022 12.16M
August 31, 2022 11.71M
July 29, 2022 13.02M

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