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 83580.00
July 31, 2026 30.00
June 30, 2026 24310.00
May 29, 2026 5716.00
April 30, 2026 -9379.00
March 31, 2026 1744.00
February 27, 2026 -37921.00
January 30, 2026 -70072.00
December 31, 2025 -17381.00
November 28, 2025 163518.0
October 31, 2025 147345.0
September 30, 2025 176144.0
August 29, 2025 187566.0
July 31, 2025 186152.0
June 30, 2025 184795.0
May 30, 2025 191018.0
Date Value
April 30, 2025 187796.0
March 31, 2025 201999.0
February 28, 2025 195902.0
January 31, 2025 192768.0
December 31, 2024 159064.0
November 29, 2024 32570.00
October 31, 2024 37062.00
September 30, 2024 -2309.00
August 30, 2024 -13897.00
July 31, 2024 -12275.00
June 28, 2024 -39829.00
May 31, 2024 -44164.00
April 30, 2024 -46717.00
March 29, 2024 -80737.00
February 29, 2024 -87270.00
January 31, 2024 -91575.00

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