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 2009. Start Trial.
Date Value
August 31, 2026 -35.83M
July 31, 2026 -35.24M
June 30, 2026 -36.20M
May 29, 2026 -35.01M
April 30, 2026 -35.84M
March 31, 2026 -37.03M
February 27, 2026 -35.87M
January 30, 2026 -37.36M
December 31, 2025 -39.01M
November 28, 2025 -37.34M
October 31, 2025 -41.04M
September 30, 2025 -44.68M
August 29, 2025 -46.27M
July 31, 2025 -46.10M
June 30, 2025 -49.75M
May 30, 2025 -52.81M
April 30, 2025 -54.44M
March 31, 2025 -58.18M
February 28, 2025 -62.35M
January 31, 2025 -64.31M
December 31, 2024 -65.11M
November 29, 2024 -68.96M
October 31, 2024 -69.74M
September 30, 2024 -75.30M
August 30, 2024 -72.54M
Date Value
July 31, 2024 -76.98M
June 28, 2024 -71.26M
May 31, 2024 -70.31M
April 30, 2024 -70.37M
March 29, 2024 -67.44M
February 29, 2024 -68.91M
January 31, 2024 -69.01M
December 29, 2023 -65.56M
November 30, 2023 -63.42M
October 31, 2023 -61.25M
September 29, 2023 -55.76M
August 31, 2023 -59.94M
July 31, 2023 -60.10M
June 30, 2023 -62.96M
May 31, 2023 -62.34M
April 28, 2023 -62.30M
March 31, 2023 -63.78M
February 28, 2023 -63.82M
January 31, 2023 -63.60M
December 30, 2022 -66.26M
November 30, 2022 -68.18M
October 31, 2022 -68.91M
September 30, 2022 -68.06M
August 31, 2022 -67.20M
July 29, 2022 -64.09M

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